Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.4B | 4.3B |
| Current assets | 3.3B | 3.1B | 3.0B | 2.3B |
| Cash | — | — | — | 326.0M |
| Cash equivalents | — | — | — | 234.3M |
| Cash and cash equivalents | 853.6M | 697.5M | 643.7M | 560.2M |
| Other short term investments | 30.3M | 53.3M | 28.2M | 12.4M |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.0B |
| Other receivables | — | — | — | 43.6M |
| Inventory | 1.0B | 1.0B | 1.0B | 676.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.6M | 4.6M | — |
| Hedging assets | 17.7M | 8.6M | 10.6M | 6.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.3B | 2.3B | 2.0B |
| Properties | 1.7B | 1.6B | 1.6B | 1.3B |
| Land and improvements | — | — | — | 58.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 60.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 612.6M | 606.8M | 600.5M | 872.9M |
| Investment properties | — | — | — | — |
| Financial assets | 9.1M | 20.3M | 36.6M | 19.2M |
| Intangible assets | — | — | — | 214.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 7.9M | — | — |
| Total liabilities | 3.5B | 3.3B | 3.2B | 2.6B |
| Current liabilities | 2.8B | 2.6B | 2.6B | 2.0B |
| Accounts payable | 1.7B | 1.7B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 881.2M | 871.3M | 745.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 27.4M | 24.8M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 640.7M | 767.4M | 616.3M | 575.1M |
| Long term provisions | 40.8M | 25.5M | 26.5M | 23.0M |
| Long term debt | 341.8M | 517.8M | 393.8M | 342.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.6M | 96.9M | 85.5M | 65.3M |
| Derivative product liabilities | 4.4M | 5.7M | 7.9M | 14.7M |
| Other non current liabilities | 45.8M | 28.0M | 20.4M | 31.2M |
| Shareholders equity | ||||
| Common stock | 58.5M | 59.6M | 65.4M | 75.3M |
| Retained earnings | 2.2B | 2.1B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.1B | 1.7B |
| Additional paid in capital | — | — | — | 81.5M |
| Treasury stock | — | — | — | 20.2M |
| Minority interest | 302.2M | 279.9M | 274.1M | 219.5M |
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