Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.6B | 10.2B | 8.2B |
| Current assets | 2.3B | 2.1B | 1.6B | 841.6M |
| Cash | 414.2M | 224.1M | 875.3M | 449.5M |
| Cash equivalents | 1.4B | 1.3B | 528.0M | 268.6M |
| Cash and cash equivalents | 1.8B | 1.5B | 1.4B | 718.1M |
| Other short term investments | 204.2M | 366.1M | — | — |
| Accounts receivable | 145.5M | 132.6M | 132.6M | 75.7M |
| Other receivables | 117.3M | 96.2M | 69.2M | 34.7M |
| Inventory | 4.7M | 3.5M | 3.5M | 3.1M |
| Prepaid assets | 19.9M | 16.4M | 16.4M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.5B | 8.6B | 7.3B |
| Properties | 11.5B | 11.4B | 11.4B | 6.6B |
| Land and improvements | 3.4B | 3.4B | 3.4B | 2.1B |
| Machinery furniture equipment | 2.5B | 2.5B | 2.7B | 5.6B |
| Construction in progress | 504.6M | 383.7M | 336.7M | 976.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.1B | -10.1B | -8.7B |
| Goodwill | 341.5M | 246.4M | 224.1M | 218.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.6M | 199.5M | 177.2M | 177.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.7B | 7.4B | 6.8B |
| Current liabilities | 1.7B | 663.0M | 664.1M | 377.3M |
| Accounts payable | 170.1M | 173.7M | 165.4M | 172.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 122.0M | 111.5M | 85.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.7M | 116.2M | 88.0M | 67.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.2M | 72.8M | 140.8M | — |
| Non current liabilities | 6.2B | 7.0B | 6.7B | 6.5B |
| Long term provisions | 476.4M | 349.7M | 166.6M | — |
| Long term debt | 5.3B | 6.2B | 6.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 401.3M | 430.6M | 388.4M | 1.1B |
| Other non current liabilities | 1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.1M | 258.1M | 258.1M | 220M |
| Retained earnings | 1.1B | 1.0B | 295.7M | -229.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 1.3B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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