Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.1B | 17.4B | 16.6B | 15.9B |
| Current assets | 6.5B | 5.2B | 5.2B | 4.7B |
| Cash | 922.9M | 309.7M | 306.2M | 473.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 922.9M | 309.7M | 306.2M | 473.7M |
| Other short term investments | 62.5M | 44.8M | 49.7M | 43.9M |
| Accounts receivable | 2.0B | 1.8B | 1.7B | 1.3B |
| Other receivables | 338.3M | 413.8M | 538.9M | 529.1M |
| Inventory | 2.0B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | 63.5M | 73.7M | 62M | 65.2M |
| Restricted cash | 586.7K | 2.1M | 11.9M | 9.3M |
| Assets held for sale | 0 | 55.2M | 27.4M | 0 |
| Hedging assets | 14.9M | 10.2M | 20.5M | 8.9M |
| Other current assets | -234.7K | -100K | 1M | 400K |
| Non current assets | 15.5B | 12.2B | 11.4B | 11.2B |
| Properties | 0 | 1.8B | 1.7B | 1.6B |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 6.3B | 5.3B | 4.9B | 4.7B |
| Construction in progress | 256.3M | 188.6M | 143.3M | 121.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.3B | -3.2B | -3.0B |
| Goodwill | 11.1B | 9.2B | 9.4B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | 20.7M | 36.9M | 78.1M | 4.2M |
| Intangible assets | 2.5B | 2.1B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | — | 100K | 200K |
| Total liabilities | 14.8B | 11.6B | 11.0B | 10.7B |
| Current liabilities | 6.5B | 5.0B | 5.0B | 5.1B |
| Accounts payable | 1.4B | 1.2B | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.6B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.0M | 220.5M | 181.3M | 170.2M |
| Pensions | 617.6M | 506.5M | 409.6M | 414.6M |
| Other current liabilities | -117.3K | -200K | -100K | -100K |
| Non current liabilities | 8.3B | 6.6B | 6.0B | 5.6B |
| Long term provisions | 250.0M | 173.7M | 140.8M | 143.1M |
| Long term debt | 6.4B | 5.0B | 4.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 524.2M | 448.9M | 492.8M | 523.5M |
| Derivative product liabilities | 41.0M | 33.6M | 5.4M | 1.4M |
| Other non current liabilities | -117.3K | -100K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 153.8M | 131.1M | 131.1M | 131.1M |
| Retained earnings | 2.5B | 1.9B | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 5.8B | 5.6B | 5.2B |
| Additional paid in capital | 4.5B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.8M | 5.9M | -900K | -8.3M |
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