Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8B | 11.7B | 8.1B | 7.7B |
| Current assets | 9.7B | 7.1B | 5.2B | 5.0B |
| Cash | 1.4B | 850M | 545M | 1.0B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.4B | 850M | 545M | 1.0B |
| Other short term investments | 81.0M | 65M | 151M | 179M |
| Accounts receivable | 2.3B | 2.0B | 1.6B | 1.2B |
| Other receivables | 829.6M | 528M | 375M | 423M |
| Inventory | 4.1B | 3.0B | 1.9B | 1.6B |
| Prepaid assets | 605.5M | 342M | 135M | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 196M | 349M | 334M |
| Hedging assets | 37.5M | 18M | 31M | 31M |
| Other current assets | 63.4M | 25M | 30M | 40M |
| Non current assets | 7.2B | 4.6B | 2.9B | 2.8B |
| Properties | 39.9M | 31M | 15M | 14M |
| Land and improvements | 1.6B | 1.3B | 1.2B | 1.1B |
| Machinery furniture equipment | 3.9B | 2.9B | 2.6B | 2.5B |
| Construction in progress | 632.5M | 226M | 162M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.2B | -2.9B | -2.8B |
| Goodwill | 5.0B | 3.2B | 1.3B | 1.2B |
| Investment properties | 23.5M | 22M | 24M | 30M |
| Financial assets | 10.6M | 7M | 10M | 10M |
| Intangible assets | 1.6B | 953M | 338M | 286M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.3M | 148M | 107M | 117M |
| Total liabilities | 11.6B | 8.1B | 5.0B | 5.1B |
| Current liabilities | 8.0B | 5.5B | 3.7B | 3.3B |
| Accounts payable | 1.4B | 1.2B | 931M | 809M |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.7M | 411M | 454M | 214M |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.8M | 220M | 168M | 149M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 131.4M | 65M | 44M | 55M |
| Non current liabilities | 3.6B | 2.6B | 1.3B | 1.8B |
| Long term provisions | 334.4M | 230M | 205M | 210M |
| Long term debt | 2.2B | 1.5B | 518M | 707M |
| Provision for risks and charges | 2.3M | — | — | — |
| Deferred liabilities | 417.7M | 260M | 78M | 38M |
| Derivative product liabilities | 10.6M | 8M | 6M | 4M |
| Other non current liabilities | 37.5M | 24M | 30M | 36M |
| Shareholders equity | ||||
| Common stock | 131.4M | 112M | 112M | 112M |
| Retained earnings | 3.8B | 2.5B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 3.6B | 3.1B | 2.6B |
| Additional paid in capital | 816.7M | 676M | 566M | 561M |
| Treasury stock | 4.7M | 5M | 6M | 9M |
| Minority interest | 485.8M | 327M | 271M | 203M |
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/balance_sheet
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