Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.9B | 16.9B | 16.5B | 14.1B |
| Current assets | 3.5B | 2.8B | 2.6B | 2.3B |
| Cash | 602.2M | 414.1M | 390.9M | 429.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.2M | 414.1M | 390.9M | 429.3M |
| Other short term investments | 176.4M | 133M | 95.4M | 42.8M |
| Accounts receivable | 1.6B | 1.3B | 1.3B | 1.1B |
| Other receivables | 143.8M | 134.9M | 126.1M | 110.7M |
| Inventory | 703.1M | 627.7M | 597.5M | 459.2M |
| Prepaid assets | 160.7M | 126.5M | 134.7M | 112.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5B | 14.1B | 13.8B | 11.8B |
| Properties | 575.2M | 474.1M | 443.9M | 397.1M |
| Land and improvements | 39.6M | 33.2M | 37.4M | 37M |
| Machinery furniture equipment | 595.2M | 498.1M | 467.2M | 443.2M |
| Construction in progress | 12.6M | 11.5M | 7.1M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -995.2M | -929.9M | -848.4M |
| Goodwill | 28.1B | 22.6B | 22.4B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 3.4B | 3.2B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | — |
| Total liabilities | 7.8B | 6.8B | 6.6B | 5.3B |
| Current liabilities | 3.3B | 3.1B | 2.7B | 2.4B |
| Accounts payable | 385.1M | 288.5M | 309.8M | 263.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.4M | 1.1B | 696.2M | 645M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.6M | 6.5M | 77.1M | 71.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.5M | 190.8M | 176.4M | 135.3M |
| Non current liabilities | 4.5B | 3.8B | 3.9B | 3.0B |
| Long term provisions | 7.2M | 8.1M | 9.5M | 13.9M |
| Long term debt | 3.6B | 3.0B | 3.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 682.3M | 580M | 581.8M | 478M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.7M | 124.4M | 121.9M | 116M |
| Shareholders equity | ||||
| Common stock | 100.6M | 85.8M | 85.8M | 85.8M |
| Retained earnings | 8.0B | 6.2B | 5.6B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 10.0B | 9.9B | 8.8B |
| Additional paid in capital | 4.0B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.3M | 32.2M | 34.4M | 32.6M |
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/balance_sheet
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