Balance sheet
|
Reclassified Consolidated BS (in millions of Euros)
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|
|
Inventories
|
13.4
|
12.1
|
9.5
|
8.7
|
8.9
|
|
Trade receivables
|
171.0
|
153.0
|
133.1
|
82.6
|
64.6
|
|
Other current receivables
|
(266.7)
|
(248.2)
|
130.7
|
99.0
|
(153.9)
|
|
Current financial receivables
|
214.1
|
(57.9)
|
145.9
|
41.6
|
(132.3)
|
|
Trade payables
|
(513.7)
|
(470.7)
|
(372.3)
|
(177.5)
|
(175.7)
|
|
Other current payables and current provisions
|
(152.1)
|
(147.4)
|
(120.1)
|
(70.7)
|
(91.0)
|
|
Net Working Capital
|
(120.0)
|
(45.0)
|
(73.2)
|
(16.3)
|
(132.3)
|
|
Fixed assets
|
(117.7)
|
(85.3)
|
748.4
|
468.3
|
(89.1)
|
|
Equity investments
|
0.0
|
171.8
|
158.7
|
168.0
|
84.9
|
|
Non-current receivables
|
189.3
|
175.1
|
241.3
|
24.2
|
346.9
|
|
Non-current payables
|
(36.7)
|
(31.1)
|
(25.9)
|
(24.4)
|
(28.2)
|
|
Provisions
|
(88.8)
|
(95.0)
|
(123.8)
|
(60.9)
|
(60.9)
|
|
Assets and liabilities held for sale
|
0.0
|
14.9
|
0.0
|
0.0
|
20.7
|
|
Net Invested Capital
|
926.0
|
1031.5
|
925.5
|
558.9
|
346.9
|
|
|
|
|
|
|
|
|
Group net equity
|
355.4
|
283.9
|
206.8
|
457.8
|
433.6
|
|
Net equity of minority interests
|
20.8
|
23.0
|
21.5
|
19.3
|
20.7
|
|
Equity
|
376.2
|
306.9
|
228.3
|
477.1
|
454.3
|
|
Total Net Financial Position (Cash)
|
549.8
|
724.6
|
697.2
|
81.8
|
(107.4)
|
