Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.0B | 13.6B | 14.6B | 15.6B |
| Current assets | 6.8B | 5.9B | 6.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 597.3M | 625M | 1.2B | 649M |
| Other short term investments | 10.6M | 13M | 5M | 65M |
| Accounts receivable | 2.1B | 1.9B | 2.0B | 2.3B |
| Other receivables | 289.8M | 572M | 264M | 639M |
| Inventory | 3.3B | 2.5B | 2.8B | 2.9B |
| Prepaid assets | 116.2M | 4M | 2M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 18M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2B | 7.7B | 7.9B | 8.6B |
| Properties | 4.9B | 4.0B | 4.1B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4B | 15.1B | 15.0B | 14.4B |
| Construction in progress | 1.5B | 1.0B | 937M | 920M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -14.4B | -14.2B | -13.2B |
| Goodwill | 2.2B | 1.9B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 552.7M | 519M | 603M | 706M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 7.0B | 7.5B | 7.8B |
| Current liabilities | 4.2B | 3.3B | 3.1B | 3.6B |
| Accounts payable | 2.5B | 1.9B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 776.8M | 651M | 289M | 180M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.1M | 106M | 244M | 298M |
| Pensions | 49.3M | 48M | 38M | 34M |
| Other current liabilities | — | — | 158M | 157M |
| Non current liabilities | 4.0B | 3.7B | 4.4B | 4.2B |
| Long term provisions | 296.9M | 192M | 184M | 223M |
| Long term debt | 2.9B | 2.7B | 3.4B | 2.3B |
| Provision for risks and charges | 57.5M | 29M | 26M | 98M |
| Deferred liabilities | 239.4M | 256M | 312M | 300M |
| Derivative product liabilities | 8.2M | 0 | 0 | 0 |
| Other non current liabilities | — | — | 12M | 19M |
| Shareholders equity | ||||
| Common stock | 221.8M | 189M | 190M | 193M |
| Retained earnings | 2.5B | 2.3B | 2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.6B | 7.1B | 7.8B |
| Additional paid in capital | 4.4B | 3.7B | 3.8B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.6M | 28M | 36M | 66M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.