Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 21.5B | 36.7B | 30.2B |
| Current assets | 3.6B | 14.0B | 10.5B | 9.5B |
| Cash | 662.8M | 1.2B | 1.0B | 1.1B |
| Cash equivalents | 232.3M | 11.7M | 1.9B | 1.2B |
| Cash and cash equivalents | 895.0M | 1.2B | 2.9B | 2.3B |
| Other short term investments | 78.6M | 57.5M | 125.5M | 100M |
| Accounts receivable | 536.1M | 808.2M | 1.0B | 772M |
| Other receivables | 332.0M | 377.7M | 1.2B | 1.0B |
| Inventory | 903.3M | 1.0B | 4.3B | 3.2B |
| Prepaid assets | 49.3M | — | 123.2M | 94M |
| Restricted cash | 15.2M | 287.4M | 145.5M | 514M |
| Assets held for sale | 361.3M | 9.7B | 129.1M | 973M |
| Hedging assets | 1.2M | 0 | 15.3M | 19M |
| Other current assets | 1.2M | 19.9M | 17.6M | 2.0B |
| Non current assets | 6.1B | 7.5B | 26.2B | 20.7B |
| Properties | 3.2B | 3.4B | 8.5B | 9.4B |
| Land and improvements | 288.6M | 407.1M | 1.0B | 786M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.9B | -7.3B | -5.6B |
| Goodwill | 4.9B | 6.1B | 18.7B | 15.3B |
| Investment properties | 31.7M | 57.5M | 472.8M | 411M |
| Financial assets | 0 | 0 | 99.7M | 29M |
| Intangible assets | 1.2B | 1.3B | 2.4B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -29.3M | -8.2M | 7.0M | 1.2B |
| Total liabilities | 8.3B | 23.6B | 30.0B | 24.6B |
| Current liabilities | 4.3B | 21.6B | 14.7B | 11.9B |
| Accounts payable | 1.5B | 3.0B | 7.7B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.2M | 9.1B | 3.0B | 718M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 14.1M | 2.8B | 8M |
| Pensions | 8.2M | 10.6M | 15.3M | 12M |
| Other current liabilities | 57.5M | 1.9B | 475.2M | 3.2B |
| Non current liabilities | 4.0B | 2.0B | 15.2B | 12.6B |
| Long term provisions | 43.4M | 29.3M | 604.2M | 376M |
| Long term debt | 3.6B | 1.6B | 5.2B | 4.2B |
| Provision for risks and charges | 137.2M | 116.1M | 265.2M | 61M |
| Deferred liabilities | 14.1M | 11.7M | 105.6M | 67M |
| Derivative product liabilities | 0 | 0 | 0 | 32M |
| Other non current liabilities | 14.1M | 41.1M | 76.3M | 225M |
| Shareholders equity | ||||
| Common stock | 4.7M | 194.7M | 194.8M | 166M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | -2.1B | 6.7B | 5.6B |
| Additional paid in capital | 1.4B | -3.1B | 3.1B | 2.6B |
| Treasury stock | 0 | 0 | 2.3M | 14M |
| Minority interest | -12.9M | 791.8M | 3.5B | 2.9B |
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