Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 14.4B | 17.6B | 19.7B |
| Current assets | 2.8B | 3.4B | 4.6B |
| Cash | — | — | — |
| Cash equivalents | — | 1.0B | 1.5B |
| Cash and cash equivalents | 770.3M | 1.0B | 1.5B |
| Other short term investments | 255.3M | 257.3M | 246.5M |
| Accounts receivable | 905.8M | 505.5M | 824.4M |
| Other receivables | 649.5M | 1.1B | 1.7B |
| Inventory | 64.8M | 224.3M | 168.2M |
| Prepaid assets | 26.2M | 108.5M | 133.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 19.2M | 14.3M | 22.3M |
| Non current assets | 11.6B | 14.2B | 15.1B |
| Properties | 734.8M | 861.4M | 842.5M |
| Land and improvements | 334.2M | 334.2M | 334.2M |
| Machinery furniture equipment | 984.5M | 982.1M | 974.7M |
| Construction in progress | 11.5M | 26.8M | 13.5M |
| Leases | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.5B |
| Goodwill | 7.1B | 8.0B | 10.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.0B | 8.0B | 10.3B |
| Investments and advances | — | — | — |
| Other non current assets | 13.9M | 13.2M | 10.5M |
| Total liabilities | 13.5B | 16.7B | 16.2B |
| Current liabilities | 6.3B | 11.8B | 8.1B |
| Accounts payable | 659.3M | 767.9M | 681.4M |
| Accrued expenses | — | — | — |
| Short term debt | 650.9M | 5.7B | 499.9M |
| Deferred revenue | — | — | — |
| Tax payable | 202.9M | 316.5M | 1.4B |
| Pensions | — | — | — |
| Other current liabilities | — | 1.6B | 3.4B |
| Non current liabilities | 7.2B | 4.9B | 8.1B |
| Long term provisions | 2.6M | 2.0M | 1.4M |
| Long term debt | 5.3B | 2.6B | 4.2B |
| Provision for risks and charges | 1.6B | 2.0B | 3.5B |
| Deferred liabilities | 153.9M | 145.5M | 179.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -5.0K | -22.8K | -25.6K |
| Shareholders equity | |||
| Common stock | 321.8M | 494.4M | 494.4M |
| Retained earnings | -4.2B | -3.0B | -5.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 850.1M | 890.4M | 3.5B |
| Additional paid in capital | 4.8B | 3.4B | 8.5B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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