Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.8B | 88.8B | 91.3B | 75.1B |
| Current assets | 19.2B | 21.1B | 22.5B | 17.4B |
| Cash | 3.2B | 3.4B | 3.0B | 2.5B |
| Cash equivalents | 2.9B | 1.5B | 2.1B | 910M |
| Cash and cash equivalents | 6.1B | 4.9B | 5.1B | 3.4B |
| Other short term investments | 1.5B | 2.3B | 1.8B | 1.4B |
| Accounts receivable | 4.2B | 4.7B | 5.3B | 3.6B |
| Other receivables | 890M | 1.1B | 1.7B | 888M |
| Inventory | 5.2B | 6.0B | 7.0B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 167M | 815.4M | 32.9M | 2.4B |
| Hedging assets | 149M | 43.7M | 279.2M | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 60.6B | 67.7B | 68.8B | 57.7B |
| Properties | 587M | 688.0M | 762.6M | 661M |
| Land and improvements | 5.1B | 5.5B | 5.5B | 4.3B |
| Machinery furniture equipment | 15.8B | 17.7B | 17.7B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -14.3B | -14.5B | -11.7B |
| Goodwill | 63.2B | 71.5B | 72.9B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 68M | 88.5M | 59.8M | 52M |
| Intangible assets | 18.6B | 21.7B | 22.2B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 533M | 499.2M | 396.6M | 415M |
| Total liabilities | 57.2B | 64.3B | 65.8B | 55.3B |
| Current liabilities | 25.2B | 27.7B | 29.8B | 24.8B |
| Accounts payable | 10.3B | 12.2B | 13.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.8B | 6.5B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.6B | 1.8B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 16M | 197.1M | 91.5M | 44M |
| Non current liabilities | 32.0B | 36.6B | 36.0B | 30.6B |
| Long term provisions | 571M | 664.4M | 645.3M | 611M |
| Long term debt | 24.5B | 28.0B | 26.8B | 22.6B |
| Provision for risks and charges | 585M | 453.2M | 110.3M | 148M |
| Deferred liabilities | 4.3B | 4.7B | 5.1B | 4.5B |
| Derivative product liabilities | 442M | 526.3M | 620.7M | 99M |
| Other non current liabilities | 55M | 38.9M | 151.4M | 184M |
| Shareholders equity | ||||
| Common stock | 88M | 103.8M | 107.9M | 92M |
| Retained earnings | 49.7B | 55.5B | 59.0B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 24.5B | 25.5B | 19.7B |
| Additional paid in capital | 52.9B | 62.4B | 62.0B | 52.9B |
| Treasury stock | 2.3B | 7.4B | 5.6B | 3.4B |
| Minority interest | 2.6B | 3.1B | 3.1B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.