Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.6B | 11.6B | 8.5B |
| Current assets | 5.4B | 4.6B | 4.4B | 3.2B |
| Cash | 809.1M | 518.2M | 500.3M | 548.8M |
| Cash equivalents | 1.0B | 961.0M | 344.4M | 234M |
| Cash and cash equivalents | 1.8B | 1.5B | 844.6M | 782.8M |
| Other short term investments | 1.1B | 783.7M | 1.2B | 878.9M |
| Accounts receivable | 970.4M | 1.0B | 944.3M | 705.5M |
| Other receivables | 259.1M | 220.9M | 249.0M | 156.7M |
| Inventory | 1.0B | 907.4M | 903.4M | 519.8M |
| Prepaid assets | 171.1M | 122.1M | 104.0M | 69.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 352.0K | 3.9M | 117.3K | 100K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1B | 7.0B | 7.2B | 5.4B |
| Properties | 655.3M | 661.1M | 725.3M | 550.3M |
| Land and improvements | 1.9B | 1.9B | 2.1B | 1.5B |
| Machinery furniture equipment | 4.7B | 4.6B | 4.9B | 3.9B |
| Construction in progress | 403.6M | 316.0M | 292.3M | 159.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -4.2B | -3.4B |
| Goodwill | 5.1B | 5.2B | 5.2B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 795.4M | 878.9M | 723.3M | 284M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6B | 7.9B | 7.6B | 5.4B |
| Current liabilities | 4.6B | 4.5B | 3.5B | 2.5B |
| Accounts payable | 1.3B | 1.3B | 1.1B | 678.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 395.4M | 381.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 387.5M | 383.7M | 321.0M | 206.1M |
| Pensions | 224.2M | 233.6M | 213.0M | 157.2M |
| Other current liabilities | 153.5M | 106.3M | 132.1M | 92.6M |
| Non current liabilities | 4.0B | 3.3B | 4.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 2.9B | 3.6B | 2.6B |
| Provision for risks and charges | 6.2M | — | — | — |
| Deferred liabilities | 259.0M | 293.9M | 310.4M | 197.7M |
| Derivative product liabilities | 11.6M | 6.7M | 4.3M | 3M |
| Other non current liabilities | 9.4M | 6.0M | 6.2M | 5.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.0B |
| Retained earnings | 8.8B | 7.7B | 7.0B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 4.0B | 3.1B |
| Additional paid in capital | 2.6B | 3.0B | 3.3B | 3.1B |
| Treasury stock | 350.3M | 169.1M | 153.9M | 146.6M |
| Minority interest | 114.2M | 110.2M | 121.2M | 2.6M |
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/balance_sheet
historical dataset via the API — starting from the
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