Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.3B | 5.0B | 4.4B | 3.9B |
| Current assets | 21.9B | 1.7B | 1.1B | 809.4M |
| Cash | — | 985.8M | 532.6M | 421.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 985.8M | 532.6M | 421.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 348.4M | 277.0M | 200.7M |
| Other receivables | 137.6M | 15.9M | 11.3M | 7.6M |
| Inventory | 99.8M | 7.2M | 7.7M | 3.5M |
| Prepaid assets | 355.2M | 37.1M | 29.4M | 26.8M |
| Restricted cash | 157.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.5B | 3.3B | 3.3B | 3.1B |
| Properties | 1.6B | 104.7M | 92.6M | 70.4M |
| Land and improvements | 45.1M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 1.3B | 105.1M | 94.5M | 72.3M |
| Construction in progress | 200.0M | 10.9M | 14.5M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -142.4M | -114.9M | -87.1M |
| Goodwill | 57.2B | 5.4B | 5.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 714.5M | 742.9M | 757.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0B | 967.3M | 909.1M | 712.1M |
| Current liabilities | 12.0B | 561.3M | 425.9M | 370.1M |
| Accounts payable | 175.2M | 13.1M | 10.1M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.5M | 13.9M | 14.4M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 419.0M | 312.7M | 189.1M |
| Pensions | 610.4M | 51.8M | 41.9M | 35.1M |
| Other current liabilities | 342.1M | 42.2M | 28.6M | 100.3M |
| Non current liabilities | 3.0B | 405.9M | 483.2M | 342.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 844.5M | 65.5M | 65.2M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 687.1M | 61.4M | 66.1M | 58.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 279.0M | 351.9M | 230M |
| Shareholders equity | ||||
| Common stock | 7.1M | 648K | 647K | 647K |
| Retained earnings | 19.7B | 1.8B | 1.3B | 803.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 4.0B | 3.5B | 3.2B |
| Additional paid in capital | 26.5B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.