Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.7B | 11.2B | 9.0B |
| Current assets | 3.1B | 3.2B | 3.5B | 2.7B |
| Cash | 630.4M | 570.6M | 512.7M | 391M |
| Cash equivalents | 489.6M | 761.9M | 1.1B | 610M |
| Cash and cash equivalents | 1.1B | 1.3B | 1.6B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.0B |
| Other receivables | 193.7M | 201.9M | 200.6M | 172M |
| Inventory | 92.7M | 98.6M | 92.7M | 65M |
| Prepaid assets | 263.0M | 201.9M | 248.7M | 332M |
| Restricted cash | 2.3M | 0 | — | — |
| Assets held for sale | — | — | 0 | 101M |
| Hedging assets | 0 | 2.3M | 1.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.4B | 7.7B | 6.3B |
| Properties | 272.4M | 263.0M | 334.4M | 335M |
| Land and improvements | 105.7M | 108.0M | 142.0M | 125M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.8M | -670.4M | -750.9M | -662M |
| Goodwill | 13.1B | 12.0B | 12.2B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 19.9M | 0 |
| Intangible assets | 2.0B | 1.9B | 1.9B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 8.6B | 8.4B | 6.6B |
| Current liabilities | 4.4B | 4.4B | 4.5B | 3.1B |
| Accounts payable | 186.7M | 193.7M | 172.5M | 123M |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.4M | 773.7M | 921.0M | 80M |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.6M | 257.1M | 151.4M | 142M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.3M | 1M |
| Non current liabilities | 4.9B | 4.2B | 3.9B | 3.6B |
| Long term provisions | 5.9M | 5.9M | 5.9M | 7M |
| Long term debt | 4.3B | 3.6B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 380.4M | 329.9M | 350.8M | 294M |
| Derivative product liabilities | 20.0M | 5.9M | 0 | 2M |
| Other non current liabilities | — | 1.2M | 2.3M | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 35.2M | 36.4M | 32M |
| Retained earnings | 1.6B | 2.4B | 2.9B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.1B | 2.7B | 2.4B |
| Additional paid in capital | 102.1M | 102.1M | 102.1M | 87M |
| Treasury stock | 551.8M | 861.7M | 862.4M | 247M |
| Minority interest | 0 | 0 | 0 | 0 |
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