Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.3B | 62.4B | 59.5B | 42.5B |
| Current assets | 2.8B | 1.0B | 762M | 960M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 494M | 86M | 271M |
| Other short term investments | 850.7M | 521M | 360M | 371M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 314M | 316M |
| Hedging assets | 3.5M | 10M | — | — |
| Other current assets | 2.3M | 2M | — | 2M |
| Non current assets | 47.4B | 61.3B | 58.8B | 41.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3M | 142M | — |
| Intangible assets | — | — | — | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 2M |
| Total liabilities | 9.1B | 7.0B | 7.4B | 336M |
| Current liabilities | 176.0M | 137M | 4.0B | 149M |
| Accounts payable | 3.5M | 1M | 4M | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.9M | 108M | 3.9B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 3M | 10M | — |
| Pensions | 1.2M | 1M | 1M | 1M |
| Other current liabilities | 4.7M | 5M | 5M | 3M |
| Non current liabilities | 8.9B | 6.9B | 3.4B | 187M |
| Long term provisions | 23.5M | 24M | 27M | 30M |
| Long term debt | 8.7B | 6.6B | 3.2B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.0M | 178M | 176M | 116M |
| Derivative product liabilities | 1.2M | 1M | — | — |
| Other non current liabilities | 1.2M | 1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 359.1M | 306M | 306M | 306M |
| Retained earnings | 35.0B | 50.8B | 46.5B | 40.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 55.3B | 52.1B | 42.2B |
| Additional paid in capital | 5.7B | 4.9B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1M |
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/balance_sheet
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