Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 6.7B | 6.0B | 5.1B |
| Current assets | 3.4B | 2.4B | 1.9B | 1.9B |
| Cash | 759.8M | 269.9M | 332.7M | 527.8M |
| Cash equivalents | 21.8M | 350.4M | 102.7M | 263.5M |
| Cash and cash equivalents | 781.6M | 620.3M | 435.4M | 791.3M |
| Other short term investments | 8.8M | 16.7M | 15M | 13.5M |
| Accounts receivable | 499.5M | 374.3M | 308.2M | 290.4M |
| Other receivables | 15.8M | 16.4M | 8.2M | 8.4M |
| Inventory | 2.0B | 1.3B | 1.0B | 745.8M |
| Prepaid assets | 34.7M | 29.5M | 9.1M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.6M | 2.6M | 1.8M | 700K |
| Other current assets | 4.0M | 4.9M | 5.4M | 5.7M |
| Non current assets | 6.5B | 4.3B | 4.2B | 3.2B |
| Properties | 566.1M | 351.7M | 175.1M | 241.2M |
| Land and improvements | 1.1B | 631.5M | 416.8M | 433.2M |
| Machinery furniture equipment | 979.5M | 638.9M | 216.6M | 409.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -968.5M | -682.4M | -44.9M | -538.8M |
| Goodwill | 7.3B | 4.9B | 5.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 2.9M | 41.5M | 0 |
| Intangible assets | 1.6B | 1.2B | 1.2B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 6.6M | 5.3M | — |
| Total liabilities | 5.4B | 3.7B | 3.3B | 2.7B |
| Current liabilities | 1.5B | 1.2B | 925.6M | 944.8M |
| Accounts payable | 789.1M | 521.1M | 541.6M | 394.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.8M | 446.6M | 107M | 261.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.5M | 96.3M | 72.5M | 113.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 9.3M | 172.5M | 10.8M |
| Non current liabilities | 4.0B | 2.5B | 2.4B | 1.8B |
| Long term provisions | 138.7M | 41.4M | 39M | 34.4M |
| Long term debt | 3.0B | 1.8B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 584.4M | 403.7M | 399.4M | 366M |
| Derivative product liabilities | 193.7M | 209M | 236.3M | 50.4M |
| Other non current liabilities | 4.0M | 7.1M | 7.4M | 4.7M |
| Shareholders equity | ||||
| Common stock | 43.2M | 36.1M | 18.3M | 18.3M |
| Retained earnings | 4.5B | 3.0B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 2.9B | 2.7B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.6M | 1.4M | 3M |
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