Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.7B | 9.2B | 8.9B | 8.6B |
| Current assets | 4.1B | 3.7B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 837.1M | 761.9M | 1.2B | 1.1B |
| Other short term investments | 5.3M | 458.0M | 106.8M | 95.9M |
| Accounts receivable | 1.6B | 1.2B | 1.1B | 920.3M |
| Other receivables | 1.0B | 828.9M | 907.2M | 828.4M |
| Inventory | 54.4M | 49.2M | 56.0M | 41.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 165.4K | 142K | 200K | 12.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 503.7M | 395.8M | 362.8M | 383.7M |
| Non current assets | 7.6B | 5.4B | 5.2B | 5.1B |
| Properties | 347.2M | 438.5M | 417.2M | 415.8M |
| Land and improvements | 36.1M | 24.3M | 24.2M | 22.7M |
| Machinery furniture equipment | 820.7M | 377.1M | 335.3M | 291.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.0M | -639.3M | -609.6M | -564.3M |
| Goodwill | 11.3B | 8.0B | 7.7B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.0B | 1.0B | 983.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 2K | 1K |
| Total liabilities | 9.3B | 7.2B | 7.0B | 6.9B |
| Current liabilities | 5.2B | 4.1B | 3.9B | 3.6B |
| Accounts payable | 633.6M | 602.6M | 664.5M | 534.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.3M | 557.7M | 541.5M | 449.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 920.6M | 860.7M | 769.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 927.5M | 634.6M | 649.0M | 635.9M |
| Non current liabilities | 4.1B | 3.1B | 3.1B | 3.3B |
| Long term provisions | 148.4M | 97.6M | 87.9M | 83.0M |
| Long term debt | 2.6B | 2.0B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 453.1M | 307.5M | 292.8M | 336.8M |
| Derivative product liabilities | 63.9M | 40.0M | 0 | 79K |
| Other non current liabilities | 30.9M | 11.4M | 4.4M | 8.9M |
| Shareholders equity | ||||
| Common stock | 93.1M | 78.2M | 77.2M | 76.4M |
| Retained earnings | 320.5M | 238.5M | 151.5M | 169.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.0B | 1.9B | 1.7B |
| Additional paid in capital | 1.6B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4M | 24.0M | 9.2M | 4.9M |
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