Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.8B | 14.5B | 11.3B |
| Current assets | 7.6B | 7.0B | 6.5B | 4.6B |
| Cash | 1.3B | 1.2B | 1.2B | 953M |
| Cash equivalents | 134.9M | 104.4M | 89.2M | 83M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.3B | 1.0B |
| Other short term investments | 1.5B | 1.5B | 1.1B | 740M |
| Accounts receivable | 2.1B | 1.9B | 1.8B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.8B | 1.1B |
| Prepaid assets | 9.4M | 5.9M | 4.7M | 4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 1.2M | 41.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 330.9M | 296.9M | 280.4M | 198M |
| Non current assets | 7.7B | 7.8B | 8.0B | 6.7B |
| Properties | 0 | 0 | 0 | 1.3B |
| Land and improvements | 2.2B | 2.0B | 1.5B | 1.3B |
| Machinery furniture equipment | 2.9B | 2.7B | 2.5B | 2.1B |
| Construction in progress | 796.7M | 739.2M | 941.0M | 527M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.4B | -2.0B |
| Goodwill | 1.7B | 1.8B | 2.2B | 782M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.3M | 415.4M | 404.8M | 294M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 10.6M | 61.0M | 56M |
| Total liabilities | 5.3B | 5.0B | 5.3B | 4.4B |
| Current liabilities | 4.3B | 4.1B | 4.4B | 3.3B |
| Accounts payable | 3.0B | 2.6B | 2.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.8M | 119.7M | 282.8M | 171M |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.8M | 333.2M | 325.0M | 251M |
| Pensions | 15.3M | 23.5M | 12.9M | 10M |
| Other current liabilities | 3.5M | 4.7M | 7.0M | 8M |
| Non current liabilities | 962.2M | 922.3M | 917.5M | 1.1B |
| Long term provisions | 240.5M | 176.0M | 171.3M | 127M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.4M | 156.1M | 160.7M | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 291.0M | 295.7M | 295.7M | 252M |
| Retained earnings | 10.0B | 9.8B | 9.1B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.8B | 9.2B | 6.9B |
| Additional paid in capital | 55.1M | 55.1M | 55.1M | 47M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 19.9M | 23.5M | 23M |
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/balance_sheet
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