Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.9B | 56.7B | 58.1B | 46.8B |
| Current assets | 9.8B | 9.1B | 9.7B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 2.1B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.5B | 3.6B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.4B | 2.3B | 1.6B |
| Prepaid assets | 371.3M | 385.1M | 414.5M | 286.5M |
| Restricted cash | 173.7M | 171.3M | 181.9M | 150M |
| Assets held for sale | 4.2M | 111.6M | 48.9M | 83.9M |
| Hedging assets | 90.7M | 83.0M | 126.2M | 63.9M |
| Other current assets | 882.2M | 627.2M | 741.6M | 524M |
| Non current assets | 51.1B | 47.7B | 48.4B | 39.2B |
| Properties | 56.8B | 52.5B | 51.7B | 41.9B |
| Land and improvements | 571.6M | 543.6M | 556.1M | 471.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.7B | 4.5B | 4.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.5B | -32.9B | -31.5B | -25.3B |
| Goodwill | 37.1B | 35.2B | 36.4B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | 38.6M | 41.2M | 47.9M | 73.4M |
| Intangible assets | 2.0B | 1.9B | 2.1B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.5B | 27.3B | 29.3B | 24.8B |
| Current liabilities | 11.1B | 10.4B | 10.4B | 8.4B |
| Accounts payable | 3.9B | 3.9B | 4.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.9B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.5M | 277.4M | 305.2M | 277.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 750.3M | 657.3M | 516.2M | 375.5M |
| Non current liabilities | 17.3B | 16.9B | 18.8B | 16.3B |
| Long term provisions | 2.4B | 2.4B | 2.3B | 2.3B |
| Long term debt | 11.1B | 11.2B | 13.1B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.7B | 2.9B | 2.1B |
| Derivative product liabilities | 75.7M | 96.2M | 152.5M | 111.6M |
| Other non current liabilities | 702.6M | 500.2M | 338.0M | 316.1M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.4B | 3.4B | 2.6B |
| Retained earnings | 25.6B | 22.5B | 21.9B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 29.4B | 28.8B | 22.0B |
| Additional paid in capital | 2.4B | 2.9B | 2.8B | 2.7B |
| Treasury stock | 263.8M | 179.2M | 138.9M | 118.3M |
| Minority interest | 893.3M | 846.7M | 980.4M | 536.5M |
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