Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 8.4B | 6.2B |
| Current assets | 2.8B | 3.5B | 4.7B | 3.1B |
| Cash | 706.4M | 763.9M | 335.6M | 789M |
| Cash equivalents | 34.0M | 508.1M | 982.0M | 212M |
| Cash and cash equivalents | 740.4M | 1.3B | 1.3B | 789M |
| Other short term investments | 330.9M | 612.5M | 630.1M | 387M |
| Accounts receivable | 254.6M | 259.3M | 432.9M | 375M |
| Other receivables | 386.0M | 411.9M | 253.4M | 142M |
| Inventory | 812.0M | 726.3M | 849.5M | 578M |
| Prepaid assets | 4.7M | 0 | 8.2M | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 837.7M | 651M |
| Hedging assets | 19.9M | 41.1M | 88.0M | 38M |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 3.9B | 3.7B | 3.1B |
| Properties | 1.9B | 769.7M | 559.7M | 417M |
| Land and improvements | 1.1B | 142.0M | 244.0M | 214M |
| Machinery furniture equipment | 3.8B | 1.1B | 1.0B | 1.2B |
| Construction in progress | 1.6B | 844.8M | 901.1M | 518M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.4B | -3.4B |
| Goodwill | 617.2M | 605.5M | 684.0M | 567M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.4M | 169.0M | 195.9M | 155M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | -2.3M | — | 1M |
| Total liabilities | 5.1B | 5.0B | 5.8B | 4.9B |
| Current liabilities | 1.7B | 2.1B | 3.0B | 2.1B |
| Accounts payable | 450.6M | 522.2M | 497.5M | 403M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.1M | 728.7M | 628.9M | 468M |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.4M | 428.3M | 599.5M | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | 298.0M | 207.7M | 158.4M | 143M |
| Non current liabilities | 3.3B | 3.0B | 2.8B | 2.8B |
| Long term provisions | 724.0M | 679.4M | 659.4M | 786M |
| Long term debt | 2.2B | 1.9B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.5M | 288.7M | 316.8M | 225M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 1.2M | 8.2M | 2M |
| Shareholders equity | ||||
| Common stock | 103.3M | 103.3M | 103.2M | 88M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.6B | 1.3B |
| Additional paid in capital | 546.8M | 546.8M | 546.7M | 466M |
| Treasury stock | — | — | — | — |
| Minority interest | 819.0M | 462.3M | 544.4M | 323M |
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