Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 12.9B | 13.6B | 12.7B |
| Current assets | 3.9B | 3.8B | 4.7B | 4.0B |
| Cash | 562.9M | 628M | 161M | 96M |
| Cash equivalents | 215.2M | 523M | 83M | 43M |
| Cash and cash equivalents | 778.1M | 1.2B | 244M | 139M |
| Other short term investments | 95.8M | 73M | 53M | 68M |
| Accounts receivable | 1.1B | 907M | 1.0B | 871M |
| Other receivables | 85.1M | 141M | 1.8B | 1.6B |
| Inventory | 1.5B | 1.2B | 1.4B | 1.1B |
| Prepaid assets | 24.8M | 44M | 41M | 39M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1M | 1M | -1M |
| Non current assets | 10.7B | 9.1B | 8.9B | 8.7B |
| Properties | 455.3M | 333M | 307M | 289M |
| Land and improvements | 2.0B | 1.5B | 1.4B | 1.4B |
| Machinery furniture equipment | 7.3B | 5.6B | 5.3B | 5.0B |
| Construction in progress | 1.1B | 939M | 676M | 453M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -4.9B | -4.5B | -4.2B |
| Goodwill | 8.2B | 6.8B | 7.2B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.7B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.2M | 194M | 90M | 243M |
| Total liabilities | 5.8B | 5.3B | 8.7B | 8.3B |
| Current liabilities | 2.3B | 1.8B | 5.7B | 5.1B |
| Accounts payable | 1.2B | 918M | 972M | 845M |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.3M | 124M | 4.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.9M | 124M | 153M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.0M | 131M | 212M | 151M |
| Non current liabilities | 3.5B | 3.4B | 2.9B | 3.2B |
| Long term provisions | 371.3M | 405M | 256M | 192M |
| Long term debt | 2.2B | 2.2B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450.6M | 428M | 479M | 440M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 76M | 23M | 41M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.4B | 5.0B | 4.5B |
| Retained earnings | 5.7B | 5.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 7.6B | 4.9B | 4.3B |
| Additional paid in capital | 1.2B | 1.0B | 0 | — |
| Treasury stock | 152.5M | 59M | — | — |
| Minority interest | 59.1M | 42M | 24M | 18M |
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/balance_sheet
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