Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.8B | 8.4B | 6.8B |
| Current assets | 4.0B | 3.7B | 4.2B | 3.3B |
| Cash | 1.0B | 880.2M | 1.1B | 897M |
| Cash equivalents | 400.4M | 494.9M | 845.7M | 523.7M |
| Cash and cash equivalents | 1.4B | 1.4B | 2.0B | 1.4B |
| Other short term investments | 13.2M | 10.7M | 25.9M | 23.6M |
| Accounts receivable | 1.7B | 1.9B | 1.8B | 1.3B |
| Other receivables | 553.8M | 381.7M | 364.1M | 483.6M |
| Inventory | — | 57.7M | 64.2M | 57.6M |
| Prepaid assets | — | — | — | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 177.8M | 0 | — | — |
| Hedging assets | 6.3M | 4.8M | 7.4M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.1B | 4.1B | 3.5B |
| Properties | 280.1M | 455.7M | 279.8M | 253.5M |
| Land and improvements | 27.8M | 20.5M | 21.7M | 19.2M |
| Machinery furniture equipment | 1.5B | 237.6M | 1.4B | 1.2B |
| Construction in progress | 20.0M | 22.6M | 33.2M | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -451.0M | -1.6B | -1.3B |
| Goodwill | 6.0B | 5.4B | 5.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.0M | 421.7M | 460.5M | 402.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | — | — |
| Total liabilities | 6.0B | 5.4B | 6.1B | 5.0B |
| Current liabilities | 3.0B | 2.2B | 2.8B | 1.9B |
| Accounts payable | 636.8M | 609.8M | 654.2M | 532.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 759.9M | 162.5M | 744.8M | 219.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 907.2M | 868.9M | 752.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.8M | 90.0M | — | — |
| Non current liabilities | 3.1B | 3.3B | 3.3B | 3.1B |
| Long term provisions | 90.8M | 84.6M | 85.5M | 80.2M |
| Long term debt | 2.6B | 2.8B | 2.8B | 2.7B |
| Provision for risks and charges | 8.6M | 8.2M | 704.0K | 900K |
| Deferred liabilities | 120.2M | 99.6M | 103.4M | 87.8M |
| Derivative product liabilities | 67.9M | 76.7M | 108.6M | 122M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.8M | 63.8M | 63.7M | 54.3M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.1M | 67.6M | 77.3M | 68.6M |
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