Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.3B | 90.0B | 91.3B | 75.1B |
| Current assets | 22.9B | 21.4B | 22.5B | 17.4B |
| Cash | 3.9B | 3.4B | 3.0B | 2.5B |
| Cash equivalents | 3.5B | 1.6B | 2.1B | 910M |
| Cash and cash equivalents | 7.3B | 5.0B | 5.1B | 3.4B |
| Other short term investments | 1.8B | 2.3B | 1.8B | 1.4B |
| Accounts receivable | 5.1B | 4.8B | 5.3B | 3.6B |
| Other receivables | 1.1B | 1.1B | 1.7B | 888M |
| Inventory | 6.2B | 6.1B | 7.0B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 199.6M | 826.1M | 32.9M | 2.4B |
| Hedging assets | 178.1M | 44.2M | 279.2M | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 72.4B | 68.6B | 68.8B | 57.7B |
| Properties | 701.7M | 697.0M | 762.6M | 661M |
| Land and improvements | 6.1B | 5.6B | 5.5B | 4.3B |
| Machinery furniture equipment | 18.9B | 17.9B | 17.7B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -14.5B | -14.5B | -11.7B |
| Goodwill | 75.6B | 72.4B | 72.9B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 81.3M | 89.7M | 59.8M | 52M |
| Intangible assets | 22.2B | 21.9B | 22.2B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 637.2M | 505.7M | 396.6M | 415M |
| Total liabilities | 68.4B | 65.2B | 65.8B | 55.3B |
| Current liabilities | 30.2B | 28.1B | 29.8B | 24.8B |
| Accounts payable | 12.3B | 12.4B | 13.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 5.9B | 6.5B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.6B | 1.8B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.1M | 199.6M | 91.5M | 44M |
| Non current liabilities | 38.2B | 37.1B | 36.0B | 30.6B |
| Long term provisions | 682.6M | 673.1M | 645.3M | 611M |
| Long term debt | 29.2B | 28.3B | 26.8B | 22.6B |
| Provision for risks and charges | 699.4M | 459.1M | 110.3M | 148M |
| Deferred liabilities | 5.2B | 4.8B | 5.1B | 4.5B |
| Derivative product liabilities | 528.4M | 533.2M | 620.7M | 99M |
| Other non current liabilities | 65.8M | 39.5M | 151.4M | 184M |
| Shareholders equity | ||||
| Common stock | 105.2M | 105.2M | 107.9M | 92M |
| Retained earnings | 59.4B | 56.2B | 59.0B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 24.8B | 25.5B | 19.7B |
| Additional paid in capital | 63.2B | 63.2B | 62.0B | 52.9B |
| Treasury stock | 2.7B | 7.5B | 5.6B | 3.4B |
| Minority interest | 3.1B | 3.2B | 3.1B | 2.6B |
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/balance_sheet
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