Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.4B | 70.4B | 63.3B | 54.6B |
| Current assets | 8.0B | 21.8B | 21.1B | 14.5B |
| Cash | 2.2B | 3.5B | 4.6B | 3.6B |
| Cash equivalents | 3.8B | 3.1B | 4.5B | 1.0B |
| Cash and cash equivalents | 6.1B | 6.6B | 9.1B | 4.6B |
| Other short term investments | 845.4M | 390.0M | 167.7M | 627.5M |
| Accounts receivable | 649.8M | 5.8B | 5.9B | 5.5B |
| Other receivables | 130.8M | 1.6B | 1.7B | 1.8B |
| Inventory | 251.0M | 1.5B | 709.5M | 596.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.3B | 1.4B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 2.0B | 1.7B | 1.3B |
| Non current assets | 20.4B | 48.6B | 42.3B | 40.0B |
| Properties | 974.0M | 7.1B | 5.6B | 3.2B |
| Land and improvements | 153.5M | 286.0M | 246.4M | 233.9M |
| Machinery furniture equipment | — | — | 3.0B | 3.6B |
| Construction in progress | 690.3M | 2.2B | 1.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -5.9B | -4.4B | -5.2B |
| Goodwill | 387.3M | 31.1B | 23.0B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 8.2B | 4.7B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | 46.3M | 117.3K | 353.9M |
| Total liabilities | 2.9B | 32.0B | 24.7B | 23.2B |
| Current liabilities | 1.8B | 21.5B | 14.2B | 13.2B |
| Accounts payable | 686.3M | 7.1B | 6.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.1M | 4.9B | 1.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.6M | 1.1B | 1.1B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 1.1B | 616.7M | 553.2M |
| Non current liabilities | 1.0B | 10.5B | 10.5B | 10.0B |
| Long term provisions | 261.1M | 662.7M | 703.9M | 466.9M |
| Long term debt | 671.2M | 4.3B | 6.7B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.3M | 1.7B | 1.4B | 1.1B |
| Derivative product liabilities | 0 | 2.3M | 0 | 3.9M |
| Other non current liabilities | 26.8M | 3.4B | 1.2B | 1.6B |
| Shareholders equity | ||||
| Common stock | 123.7M | 123.7M | 123.6M | 105.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 38.4B | 38.6B | 31.3B |
| Additional paid in capital | 102.9M | 102.9M | 102.8M | 87.7M |
| Treasury stock | 237.0M | 221.7M | 212.3M | 169M |
| Minority interest | 10.3B | 24.8B | 25.5B | 22.5B |
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/balance_sheet
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