Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 3.8B | 4.1B |
| Current assets | 2.4B | 2.7B | 2.5B | 2.8B |
| Cash | 29K | 21K | 27K | 34K |
| Cash equivalents | 323.1M | 589.4M | 542.6M | 650.4M |
| Cash and cash equivalents | 323.1M | 589.4M | 542.7M | 650.4M |
| Other short term investments | 28.4M | 821K | — | — |
| Accounts receivable | 511.8M | 614.9M | 488.8M | 726.3M |
| Other receivables | 16.5M | 33.0M | 21.1M | 13.1M |
| Inventory | 1.4B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | 19.2M | 20.9M | 9.2M | 3.9M |
| Restricted cash | 77.6M | 89.5M | 48.0M | 180.5M |
| Assets held for sale | 333K | 333K | — | — |
| Hedging assets | 25.3M | 56.1M | 66.6M | 26.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 820.9M | 817.7M | 817.5M | 794.7M |
| Land and improvements | 191.8M | 192.0M | 191.6M | 191.3M |
| Machinery furniture equipment | 4.2B | 4.2B | 4.2B | 4.1B |
| Construction in progress | 182.7M | 159.0M | 142.7M | 172.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -4.1B |
| Goodwill | 57.5M | 59.0M | 60.0M | 60.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 17.2M | 18.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.6B | 2.4B | 2.9B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 2.2B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.0M | 143.6M | 91.3M | 131.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.0M | 212.9M | 118.2M | 290.1M |
| Pensions | — | 13.5M | 15.7M | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 345.8M | 591.5M | 654.4M | 696.2M |
| Long term provisions | 289.5M | 216.2M | 276.5M | 307.5M |
| Long term debt | 0 | 314.4M | 313.6M | 313.8M |
| Provision for risks and charges | 17.9M | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 3.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20.3M | 22.9M | 25.2M |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | 108.7M | 77.4M | 313.9M | 273.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.