Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.4B | 8.8B | 9.6B |
| Current assets | 2.6B | 2.6B | 2.9B | 3.3B |
| Cash | — | — | 0 | 1M |
| Cash equivalents | 1.0B | 1.1B | 1.1B | 1.3B |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 1.3B |
| Other short term investments | 23.4M | 6M | 21M | 6M |
| Accounts receivable | 467.3M | 470M | 533M | 688M |
| Other receivables | 153.3M | 58M | 9M | 19M |
| Inventory | 752.3M | 711M | 861M | 919M |
| Prepaid assets | 24.3M | 55M | 43M | 47M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.5M | 3M | 157M | 134M |
| Hedging assets | 7.5M | — | — | — |
| Other current assets | 13.1M | 55M | 61M | 58M |
| Non current assets | 3.9B | 4.8B | 5.9B | 6.4B |
| Properties | 41.1M | 33M | 30M | 33M |
| Land and improvements | 1.1B | 690M | 813M | 886M |
| Machinery furniture equipment | 4.6B | 4.4B | 4.7B | 4.6B |
| Construction in progress | 169.2M | 974M | 614M | 225M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -4.4B | -4.2B |
| Goodwill | 3.3B | 3.7B | 6.5B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535.5M | 763M | 823M | 915M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 217M | 28M | 28M |
| Total liabilities | 5.3B | 5.5B | 6.0B | 6.5B |
| Current liabilities | 2.3B | 2.5B | 2.7B | 3.0B |
| Accounts payable | 447.6M | 572M | 811M | 710M |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.8M | 365M | 214M | 542M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 64M | 87M | 85M |
| Pensions | 94.4M | 99M | 98M | 129M |
| Other current liabilities | 149.5M | 131M | 121M | 103M |
| Non current liabilities | 2.9B | 3.0B | 3.3B | 3.5B |
| Long term provisions | 54.2M | 43M | 45M | 48M |
| Long term debt | 2.0B | 2.3B | 2.8B | 2.9B |
| Provision for risks and charges | — | 29M | 81M | 112M |
| Deferred liabilities | 43.0M | 58M | 105M | 205M |
| Derivative product liabilities | 0 | — | 0 | 0 |
| Other non current liabilities | 28.0M | 34M | 39M | 54M |
| Shareholders equity | ||||
| Common stock | 932.7M | 998M | 274M | 274M |
| Retained earnings | -1.9B | -1.3B | 358M | 877M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.9B | 2.8B | 3.2B |
| Additional paid in capital | 2.0B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 81.3M | 103M | 121M | 122M |
| Minority interest | 5.6M | 6M | 7M | 8M |
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/balance_sheet
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Pro plan.