Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.7B | 7.5B | 5.6B |
| Current assets | 5.1B | 4.5B | 4.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.3B | 972M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.0B | 1.1B | 947M |
| Other receivables | 280.4M | 317.9M | 336.7M | 96M |
| Inventory | 1.5B | 1.5B | 1.7B | 1.3B |
| Prepaid assets | 27.0M | 30.5M | 27.0M | 20M |
| Restricted cash | 9.4M | 9.4M | 10.6M | 12M |
| Assets held for sale | 153.7M | 0 | 0 | 0 |
| Hedging assets | 71.6M | 78.6M | 61.0M | 66M |
| Other current assets | 1.2M | — | 1.2M | — |
| Non current assets | 3.9B | 3.2B | 2.8B | 2.1B |
| Properties | 1.9B | 1.8B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.8B | 2.8B | 2.3B |
| Construction in progress | 809.4M | 577.1M | 329.7M | 112M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -2.4B |
| Goodwill | 1.5B | 934.9M | 883.5M | 591M |
| Investment properties | — | — | — | — |
| Financial assets | 29.3M | 42.2M | 12.9M | 10M |
| Intangible assets | 375.4M | 247.5M | 205.3M | 111M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1M | 18.8M | 159.6M | 12M |
| Total liabilities | 6.9B | 5.7B | 5.6B | 4.1B |
| Current liabilities | 4.2B | 4.2B | 4.4B | 2.9B |
| Accounts payable | 1.9B | 1.9B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.5M | 701.5M | 944.5M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.2M | 116.1M | 124.4M | 135M |
| Pensions | — | — | — | — |
| Other current liabilities | 315.6M | 300.3M | 271.0M | 212M |
| Non current liabilities | 2.6B | 1.4B | 1.2B | 1.2B |
| Long term provisions | 111.4M | 96.2M | 89.2M | 76M |
| Long term debt | 2.0B | 876.3M | 599.5M | 736M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.1M | 151.3M | 177.2M | 117M |
| Derivative product liabilities | 70.4M | 38.7M | 11.7M | 5M |
| Other non current liabilities | 1.2M | — | 1.2M | 1M |
| Shareholders equity | ||||
| Common stock | 51.6M | 51.6M | 51.6M | 44M |
| Retained earnings | 376.6M | 186.5M | 54.0M | -226M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.6B |
| Treasury stock | 24.6M | 11.7M | 30.5M | 10M |
| Minority interest | 22.3M | 18.8M | 17.6M | 17M |
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