Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.5B | 87.3B | 91.3B | 75.1B |
| Current assets | 22.3B | 20.8B | 22.5B | 17.4B |
| Cash | 3.8B | 3.3B | 3.0B | 2.5B |
| Cash equivalents | 3.4B | 1.5B | 2.1B | 910M |
| Cash and cash equivalents | 7.1B | 4.8B | 5.1B | 3.4B |
| Other short term investments | 1.7B | 2.3B | 1.8B | 1.4B |
| Accounts receivable | 4.9B | 4.7B | 5.3B | 3.6B |
| Other receivables | 1.0B | 1.1B | 1.7B | 888M |
| Inventory | 6.0B | 5.9B | 7.0B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 193.7M | 801.6M | 32.9M | 2.4B |
| Hedging assets | 172.8M | 42.9M | 279.2M | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 70.2B | 66.5B | 68.8B | 57.7B |
| Properties | 680.9M | 676.3M | 762.6M | 661M |
| Land and improvements | 5.9B | 5.4B | 5.5B | 4.3B |
| Machinery furniture equipment | 18.3B | 17.4B | 17.7B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -14.1B | -14.5B | -11.7B |
| Goodwill | 73.3B | 70.3B | 72.9B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 78.9M | 87.0M | 59.8M | 52M |
| Intangible assets | 21.6B | 21.3B | 22.2B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 618.3M | 490.7M | 396.6M | 415M |
| Total liabilities | 66.3B | 63.2B | 65.8B | 55.3B |
| Current liabilities | 29.3B | 27.3B | 29.8B | 24.8B |
| Accounts payable | 11.9B | 12.0B | 13.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.7B | 6.5B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.6B | 1.8B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 193.7M | 91.5M | 44M |
| Non current liabilities | 37.1B | 36.0B | 36.0B | 30.6B |
| Long term provisions | 662.4M | 653.1M | 645.3M | 611M |
| Long term debt | 28.4B | 27.5B | 26.8B | 22.6B |
| Provision for risks and charges | 678.6M | 445.5M | 110.3M | 148M |
| Deferred liabilities | 5.0B | 4.6B | 5.1B | 4.5B |
| Derivative product liabilities | 512.7M | 517.4M | 620.7M | 99M |
| Other non current liabilities | 63.8M | 38.3M | 151.4M | 184M |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.1M | 107.9M | 92M |
| Retained earnings | 57.7B | 54.6B | 59.0B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 24.1B | 25.5B | 19.7B |
| Additional paid in capital | 61.3B | 61.3B | 62.0B | 52.9B |
| Treasury stock | 2.7B | 7.2B | 5.6B | 3.4B |
| Minority interest | 3.0B | 3.1B | 3.1B | 2.6B |