Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Current assets | 3.0B | 3.0B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.2M | 579.9M | 666.7M | 869.7M |
| Other short term investments | 2.2M | 1.5M | 1.8M | -2K |
| Accounts receivable | 648.8M | 747.8M | 683.1M | 556.2M |
| Other receivables | 719.3M | 642.4M | 608.8M | 569.5M |
| Inventory | 545.0M | 543.2M | 565.6M | 430.1M |
| Prepaid assets | 108.0M | 163.9M | 149.2M | 113.2M |
| Restricted cash | 259.4M | 308.5M | 320.3M | 415M |
| Assets held for sale | 106.2M | 6.6M | 9.0M | 252.7M |
| Hedging assets | 821.1K | 141.9K | 612.5K | 463K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Properties | 172.5M | 149.3M | 113.4M | 143.2M |
| Land and improvements | 172.3M | 152.1M | 147.4M | 143.5M |
| Machinery furniture equipment | 505.7M | 504.7M | 434.5M | 450.2M |
| Construction in progress | 23.5M | 40.1M | 19.7M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -387.3M | -402.2M | -372.0M | -439.1M |
| Goodwill | 789.9M | 758.5M | 753.2M | 676.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 10.7M | 10.6M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | — | — |
| Total liabilities | 3.5B | 3.5B | 3.5B | 3.8B |
| Current liabilities | 3.1B | 3.1B | 3.2B | 3.3B |
| Accounts payable | 586.2M | 595.1M | 586.3M | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.0M | 94.3M | 79.5M | 108.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.3M | 224.8M | 185.0M | 10.9M |
| Pensions | 9.5M | 9.9M | 8.4M | 8.2M |
| Other current liabilities | 46.0M | 75.7M | 75.3M | 84.3M |
| Non current liabilities | 395.0M | 404.1M | 373.1M | 510.7M |
| Long term provisions | 75.8M | 96.4M | 110.8M | 117.0M |
| Long term debt | 279.1M | 252.7M | 187.2M | 172.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 17.4M | 21.7M | 24.4M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | 361K |
| Shareholders equity | ||||
| Common stock | 984.6M | 984.6M | 984.7M | 27.9M |
| Retained earnings | 143.6M | 166.0M | 49.2M | -108.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 948.6M | 653.4M |
| Additional paid in capital | — | — | 952.0M | 811.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.5K | 380.1K | -2.5M | -186K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.