Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 189.8B | 182.7B | 176.8B | — |
| Current assets | — | — | — | — |
| Cash | 434.0M | 357.8M | 485.7M | 384M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4B | 38.7B | 44.7B | 32.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 208.8M | 211.2M | 194.8M | 157M |
| Land and improvements | 134.9M | 140.8M | 167.8M | 161M |
| Machinery furniture equipment | 706.2M | 633.5M | 594.9M | 462M |
| Construction in progress | 18.8M | 8.2M | 15.3M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -759.0M | -705.0M | -658.2M | -495M |
| Goodwill | 2.1B | 2.0B | 1.8B | 879M |
| Investment properties | 904.4M | 930.2M | 1.0B | 992M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.1B | 825M |
| Investments and advances | 18.8B | 19.1B | 17.8B | 9.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.6B | 167.9B | 163.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 500.9M | 380.1M | 163.1M | 107M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 27.0M | 9.4M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 15.4B | 14.6B | 23.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9B | 4.0B | 4.3B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.1B |
| Retained earnings | 12.3B | 12.1B | 10.8B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.7B | 13.5B | 11.3B |
| Additional paid in capital | 534.9M | 534.9M | 535.0M | 456M |
| Treasury stock | 8.2M | 8.2M | 11.7M | 20M |
| Minority interest | 3.5M | 3.5M | 78.6M | 68M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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