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CASH AND CASH EQUIVALENTS AND NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (Tables)

12 Months Ended

Dec. 31, 2023

Statement of cash flows [abstract]

Disclosure of cash and cash equivalents

The following table presents cash and cash equivalents:

			At December 31,
			2023						2022
			(€ thousand)
Cash and bank balances			1,121,981						1,388,901
Cash and cash equivalents			1,121,981						1,388,901

The following table sets forth an analysis of the currencies in which the Group’s cash and cash equivalents were denominated at December 31, 2023 and 2022.

			At December 31,
			2023						2022
			(€ thousand)
Euro			894,509						1,181,354
U.S. Dollar			96,663						70,261
Chinese Yuan			80,716						95,835
Pound Sterling			19,706						9,453
Other currencies			30,387						31,998
Total			1,121,981						1,388,901

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

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-Number 1
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-URIDate 2023-03-23

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- References

No definition available.

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