Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 13.1B | 13.7B | 12.1B |
| Current assets | 4.6B | 4.1B | 4.2B | 3.3B |
| Cash | — | — | — | 288M |
| Cash equivalents | — | — | — | 297M |
| Cash and cash equivalents | 87M | 413M | 514.9M | 585M |
| Other short term investments | 27M | 91M | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 504M |
| Other receivables | 253M | 260M | 292.1M | 1.3B |
| Inventory | 255M | 210M | 191.2M | 99M |
| Prepaid assets | 1.2B | 1.1B | 1.2B | 844M |
| Restricted cash | 466M | 394M | 437.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.2B | 844M |
| Non current assets | 12.7B | 9.0B | 9.4B | 8.8B |
| Properties | 795M | 632M | 747.2M | 696M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125M | 122M | 139.6M | 111M |
| Construction in progress | 45M | 24M | 23.5M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -277M | -285M | -341.3M | -261M |
| Goodwill | 9.5B | 8.0B | 9.3B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 5.7B | 4.8B | 5.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 7M | 9.4M | 6M |
| Total liabilities | 12.8B | 10.1B | 10.9B | 10.1B |
| Current liabilities | 7.6B | 6.3B | 7.6B | 5.4B |
| Accounts payable | 4.5B | 4.1B | 4.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 939M | 364M | 1.4B | 398M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96M | 70M | 62.2M | 39M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 3.8B | 3.2B | 4.7B |
| Long term provisions | 266M | 300M | 341.3M | 355M |
| Long term debt | 2.3B | 2.2B | 1.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 676M | 680.3M | 850M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 715M | 512.6M | 769M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.2B | 21.3B | 18.1B |
| Retained earnings | -28.8B | -30.2B | -36.0B | -31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.0B | 2.8B | 2.0B |
| Additional paid in capital | 15.0B | 15.0B | 17.5B | 14.9B |
| Treasury stock | 5M | 5M | 5.9M | 12M |
| Minority interest | 25M | 21M | 1.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.