Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.1B | 7.7B | 7.6B |
| Current assets | 7.3B | 6.2B | 6.1B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.7M | 193.0M | 218.7M | 171.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.0B | 1.9B | 2.1B |
| Other receivables | 2.6B | 2.2B | 2.4B | 2.1B |
| Inventory | 2.1B | 1.8B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 10.8M | 6.4M | 5.8M |
| Non current assets | 2.1B | 1.8B | 1.6B | 1.7B |
| Properties | 678.9M | 540.0M | 426.3M | 394.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 592.1M | 480.5M | 416.4M | 417.0M |
| Construction in progress | 34.3M | 20.7M | 24.9M | 16.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -752.4M | -598.0M | -552.4M | -514.0M |
| Goodwill | 2.6B | 2.3B | 2.2B | 2.2B |
| Investment properties | 7.0M | 6.6M | 6.8M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 302.6M | 318.9M | 312.8M | 354.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6B | 7.5B | 7.1B | 7.1B |
| Current liabilities | 8.1B | 7.0B | 6.8B | 6.6B |
| Accounts payable | 1.7B | 1.4B | 1.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.8M | 66.2M | 40.8M | 72.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 5.2B | 5.2B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 99.3M | 87.6M | 77.7M | 77.3M |
| Non current liabilities | 519.5M | 482.5M | 364.5M | 417.8M |
| Long term provisions | 31.1M | 27.7M | 29.0M | 38.8M |
| Long term debt | 248.0M | 189.2M | 94.9M | 94.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.2M | 235.6M | 231.7M | 239.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 26.6M | 26.6M | 26.6M |
| Retained earnings | 356.5M | 272.3M | 198.8M | 174.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.3M | 595.3M | 566.7M | 524.5M |
| Additional paid in capital | 1.0B | 867.8M | 867.8M | 867.8M |
| Treasury stock | 23.3M | 21.3M | 16.6M | 14.3M |
| Minority interest | 382.8K | 4.6M | 4.7M | 834K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.