Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7B | 16.3B | 17.0B | 17.1B |
| Current assets | 2.2B | 2.8B | 2.7B | 2.8B |
| Cash | — | — | — | 940.8M |
| Cash equivalents | — | — | — | 11.6M |
| Cash and cash equivalents | 608.7M | 756.8M | 1.0B | 952.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.8M | 607.9M | 534.3M | 431.6M |
| Other receivables | 270.6M | 388.3M | 428.3M | 860.9M |
| Inventory | 19.0M | 18.3M | 18.9M | 15.7M |
| Prepaid assets | 87.1M | 75.9M | 66.5M | 45.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 373.0M | 625.1M | 414.4M | 388.0M |
| Hedging assets | 129.1K | 56.3M | 54.7M | 5.3M |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 13.5B | 14.3B | 14.3B |
| Properties | 12.9B | 13.3B | 13.5B | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.2B | 1.0B |
| Construction in progress | 1.0B | 1.2B | 1.2B | 982.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.3B | -4.8B | -2.2B |
| Goodwill | 5.0B | 5.0B | 5.1B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 467.0K | 28.4M | 99.0M | 0 |
| Intangible assets | 1.9B | 1.8B | 1.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.5K | — | -3.5K | 1K |
| Total liabilities | 13.7B | 14.1B | 18.8B | 14.7B |
| Current liabilities | 3.1B | 3.7B | 11.8B | 3.5B |
| Accounts payable | 476.2M | 589.4M | 383.6M | 334.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.5B | 10.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.7M | 194.7M | 549.8M | 397.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 498.7M | 498.2M | 394.7M | 412.8M |
| Non current liabilities | 10.6B | 10.4B | 7.0B | 11.2B |
| Long term provisions | 334.6M | 360.3M | 347.6M | 148.4M |
| Long term debt | 9.4B | 9.2B | 5.6B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857.4M | 777.4M | 955.1M | 997.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.3K | -2.3K | — | 2K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.5B | 94.9M | 80.8M |
| Retained earnings | -483.5M | 1.6B | -4.7B | 65.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | -1.8B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | 2.2M | -839.0K | 11.8M |
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