Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.3B | 15.4B | 13.7B | 12.1B |
| Current assets | 5.4B | 4.8B | 4.2B | 3.3B |
| Cash | — | — | — | 288M |
| Cash equivalents | — | — | — | 297M |
| Cash and cash equivalents | 102.1M | 484.6M | 514.9M | 585M |
| Other short term investments | 31.7M | 106.8M | — | — |
| Accounts receivable | 2.6B | 2.3B | 2.1B | 504M |
| Other receivables | 296.9M | 305.1M | 292.1M | 1.3B |
| Inventory | 299.2M | 246.4M | 191.2M | 99M |
| Prepaid assets | 1.4B | 1.2B | 1.2B | 844M |
| Restricted cash | 546.8M | 462.3M | 437.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.2B | 844M |
| Non current assets | 15.0B | 10.6B | 9.4B | 8.8B |
| Properties | 932.8M | 741.6M | 747.2M | 696M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.7M | 143.2M | 139.6M | 111M |
| Construction in progress | 52.8M | 28.2M | 23.5M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.0M | -334.4M | -341.3M | -261M |
| Goodwill | 11.1B | 9.4B | 9.3B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 6.7B | 5.6B | 5.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 8.2M | 9.4M | 6M |
| Total liabilities | 15.0B | 11.9B | 10.9B | 10.1B |
| Current liabilities | 8.9B | 7.4B | 7.6B | 5.4B |
| Accounts payable | 5.3B | 4.8B | 4.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 427.1M | 1.4B | 398M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.6M | 82.1M | 62.2M | 39M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 4.5B | 3.2B | 4.7B |
| Long term provisions | 312.1M | 352.0M | 341.3M | 355M |
| Long term debt | 2.6B | 2.5B | 1.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 793.2M | 680.3M | 850M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 839.0M | 512.6M | 769M |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.4B | 21.3B | 18.1B |
| Retained earnings | -33.8B | -35.5B | -36.0B | -31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 3.5B | 2.8B | 2.0B |
| Additional paid in capital | 17.6B | 17.6B | 17.5B | 14.9B |
| Treasury stock | 5.9M | 5.9M | 5.9M | 12M |
| Minority interest | 29.3M | 24.6M | 1.2M | 0 |
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/balance_sheet
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