Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.9B | 10.7B | 10.1B |
| Current assets | 5.0B | 5.0B | 5.0B | 5.5B |
| Cash | 1.2B | 1.3B | 1.1B | 1.8B |
| Cash equivalents | 19.4M | 353.9M | 327.6M | 472M |
| Cash and cash equivalents | 1.2B | 1.7B | 1.5B | 2.3B |
| Other short term investments | 148.7M | 111.1M | 119.7M | 60.6M |
| Accounts receivable | 1.3B | 1.2B | 1.0B | 934.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 2.0B | 1.8B |
| Prepaid assets | 103.2M | 90.9M | 109.9M | 101.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76.0M | 47.9M | 90.1M | 115.7M |
| Other current assets | — | 117.3K | — | — |
| Non current assets | 6.0B | 5.8B | 5.7B | 4.6B |
| Properties | 565.6M | 565.3M | 527.4M | 431.5M |
| Land and improvements | 108.9M | 110.7M | 104.8M | 89M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.4B |
| Construction in progress | 118.7M | 72.6M | 93.6M | 83.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.0B |
| Goodwill | 6.3B | 6.0B | 5.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 21.9M | 21.0M | 30.9M | 11.6M |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.2M | 2.5M |
| Total liabilities | 6.8B | 6.8B | 6.7B | 6.8B |
| Current liabilities | 4.1B | 4.0B | 3.8B | 4.0B |
| Accounts payable | 1.4B | 1.4B | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.0M | 458.1M | 382.6M | 398.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 371.5M | 326.2M | 364.1M | 200.3M |
| Non current liabilities | 2.7B | 2.8B | 2.9B | 2.8B |
| Long term provisions | 464.9M | 246.8M | 250.4M | 298.9M |
| Long term debt | 1.9B | 2.2B | 2.3B | 2.2B |
| Provision for risks and charges | 84.9M | 63.2M | 56.0M | 47.5M |
| Deferred liabilities | 203.2M | 233.0M | 249.4M | 234M |
| Derivative product liabilities | 23.9M | 16.3M | 38.6M | 15.3M |
| Other non current liabilities | 6.8M | 5.9M | 7.2M | 6.6M |
| Shareholders equity | ||||
| Common stock | 64.9M | 64.9M | 64.9M | 55.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.0B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 84.3M | 32.5M | 39.1M | 34.3M |
| Minority interest | 309.9M | 307.7M | 328.6M | 300.6M |
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/balance_sheet
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