Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.0B | 4.8B | 3.8B |
| Current assets | 2.2B | 1.5B | 2.3B | 1.5B |
| Cash | 651.3M | 362.6M | 542.1M | 475.9M |
| Cash equivalents | 170.5M | 77.9M | 624.1M | 109.0M |
| Cash and cash equivalents | 821.8M | 440.4M | 1.2B | 585.0M |
| Other short term investments | 22.8M | 5.0M | 11.3M | 955K |
| Accounts receivable | 986.3M | 755.6M | 684.5M | 585.5M |
| Other receivables | 93.6M | 52.4M | 72.3M | 103.0M |
| Inventory | 87.9M | 71.9M | 86.9M | 65.4M |
| Prepaid assets | 75.0M | 57.1M | 29.2M | 24.1M |
| Restricted cash | 32.2M | 29.8M | 25.3M | 20.6M |
| Assets held for sale | — | 0 | 121.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 2.6B | 2.6B | 2.4B |
| Properties | 1.5B | 1.0B | 1.0B | 901.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 766.7M | 745.9M | 671.5M |
| Construction in progress | 38.9M | 34.7M | 35.0M | 27.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -1.0B | -891.8M |
| Goodwill | 2.3B | 1.8B | 1.8B | 1.6B |
| Investment properties | 72.5M | 37.5M | 64.8M | 55.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 535.5M | 414.2M | 408.5M | 351.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.3B | 4.0B | 3.1B |
| Current liabilities | 2.0B | 1.3B | 2.1B | 1.3B |
| Accounts payable | 312.9M | 235.4M | 244.0M | 244.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.8M | 244.2M | 966.9M | 227.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.7M | 338.2M | 338.7M | 347.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 258.1M | 16.2M | 13.1M | 10.3M |
| Non current liabilities | 2.4B | 2.0B | 2.0B | 1.8B |
| Long term provisions | 251.9M | 212.8M | 217.2M | 201.3M |
| Long term debt | 1.9B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | 68.7M | 69.3M | 97.2M | 58.2M |
| Deferred liabilities | 122.5M | 99.2M | 112.6M | 77.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.4M | 32.7M | 32.7M | 32.9M |
| Retained earnings | 1.7B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 717.5M | 790.3M | 710.7M |
| Additional paid in capital | 29.9M | 25.5M | 25.5M | 25.5M |
| Treasury stock | 32.7M | 29.7M | 30.2M | 29.4M |
| Minority interest | 102.2M | 36.1M | 34.2M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.