Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.1B | 5.8B | 4.8B |
| Current assets | 2.5B | 2.4B | 2.2B | 1.7B |
| Cash | 113.7M | 195.7M | 401.7M | 191.9M |
| Cash equivalents | 383.0M | 29.2M | 15.8M | 25.3M |
| Cash and cash equivalents | 496.7M | 224.9M | 417.6M | 217.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 911.2M | 979.9M | 830.0M | 650.3M |
| Other receivables | 622.4M | 651.3M | 486.1M | 402.7M |
| Inventory | 53.1M | 61.2M | 54.3M | 44.7M |
| Prepaid assets | 104.8M | 101.8M | 77.2M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 7.4M | 8.4M | 10.9M | 5.4M |
| Other current assets | 8.4M | 7.6M | 5.9M | 5.2M |
| Non current assets | 4.1B | 4.8B | 3.6B | 3.1B |
| Properties | 5.7M | 5.0M | 5.3M | 4.6M |
| Land and improvements | 48.1M | 49.9M | 59.1M | 48.1M |
| Machinery furniture equipment | 723.7M | 757.6M | 602.9M | 509.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -982.1M | -995.5M | -849.3M | -754.9M |
| Goodwill | 5.8B | 6.4B | 4.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8.6M | 5.2M | 8.7M | 2.9M |
| Intangible assets | 279.8M | 378.3M | 195.6M | 177.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -234.6K | -351.9K | 117.3K | 82M |
| Total liabilities | 4.3B | 4.9B | 3.6B | 3.1B |
| Current liabilities | 2.8B | 3.2B | 2.5B | 1.9B |
| Accounts payable | 415.5M | 415.8M | 373.3M | 328.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.8M | 736.9M | 311.4M | 171.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 540.8M | 496.1M | 406.8M | 345.7M |
| Pensions | 699.7M | 713.5M | 613.2M | 451.7M |
| Other current liabilities | 96.0M | 76.6M | 200.6M | 136.6M |
| Non current liabilities | 1.5B | 1.7B | 1.1B | 1.2B |
| Long term provisions | 103.6M | 69.7M | 60.8M | 62.9M |
| Long term debt | 1.1B | 1.2B | 742.6M | 737.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.3M | 133.8M | 80.4M | 51.5M |
| Derivative product liabilities | 2.9M | 9.7M | 4.3M | 600K |
| Other non current liabilities | 19.8M | 15.7M | 14.1M | 400K |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.1M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 1.7B |
| Additional paid in capital | 623.5M | 623.5M | 623.6M | 531.5M |
| Treasury stock | 247.4M | 112.0M | 80.5M | 51.6M |
| Minority interest | 67.0M | 56.8M | 50.6M | 49M |
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