Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.0B | 66.8B | 68.5B | 63.6B |
| Current assets | 23.6B | 19.2B | 22.3B | 22.7B |
| Cash | — | 2.1B | 681M | 1.6B |
| Cash equivalents | — | 868M | 1.2B | 1.2B |
| Cash and cash equivalents | 2.5B | 2.1B | 1.8B | 1.6B |
| Other short term investments | 61.0M | 29M | 23M | 3.1B |
| Accounts receivable | 11.9B | 9.6B | 11.1B | 10.6B |
| Other receivables | 2.3B | 1.8B | 3.2B | 576M |
| Inventory | 1.3B | 1.1B | 914M | 582M |
| Prepaid assets | 1.4B | 1.1B | 1.3B | 11M |
| Restricted cash | 1.7B | 1.6B | 2.0B | 1.9B |
| Assets held for sale | 27.0M | 55M | 0 | 21M |
| Hedging assets | 229.9M | 55M | 60M | — |
| Other current assets | 305.0M | 301M | 604M | 3.6B |
| Non current assets | 58.3B | 47.6B | 46.1B | 40.9B |
| Properties | 29.7B | 23.1B | 31.6B | 28.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.1B | 27.7B | 25.5B | 22.5B |
| Construction in progress | 1.6B | 1.9B | 2.9B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5B | -22.8B | -20.6B | -18.0B |
| Goodwill | 33.1B | 27.7B | 26.8B | 23.4B |
| Investment properties | 10.6M | 13M | 22M | 48M |
| Financial assets | 88.0M | 27M | 101M | — |
| Intangible assets | 1.8B | 1.5B | 1.4B | 723M |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.5M | 234M | 226M | 166M |
| Total liabilities | 53.6B | 43.9B | 44.8B | 44.1B |
| Current liabilities | 24.8B | 20.3B | 22.3B | 20.9B |
| Accounts payable | 10.1B | 8.5B | 9.9B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.2B | 2.9B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.0B | 2.2B | 2.3B |
| Pensions | 3.4B | 2.7B | 2.8B | 701M |
| Other current liabilities | 647.5M | 543M | 976M | 1.4B |
| Non current liabilities | 28.7B | 23.6B | 22.5B | 23.2B |
| Long term provisions | 2.9B | 2.1B | 1.9B | 1.9B |
| Long term debt | 21.8B | 17.6B | 17.3B | 16.4B |
| Provision for risks and charges | 397.7M | 392M | 331M | — |
| Deferred liabilities | 482.1M | 410M | 346M | 137M |
| Derivative product liabilities | 4.7M | 6M | 5M | — |
| Other non current liabilities | 58.7M | 55M | 99M | 179M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 22.8B | 18.8B | 19.0B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 22.9B | 23.7B | 19.5B |
| Additional paid in capital | 4.3B | 3.6B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 489.2M | 413M | 482M | 462M |
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