Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.3B | 44.4B | 42.5B | 33.7B |
| Current assets | 19.2B | 17.3B | 16.5B | 13.2B |
| Cash | 4.4B | 4.4B | 4.4B | 3.7B |
| Cash equivalents | 2.6B | 1.4B | 1.2B | 1.1B |
| Cash and cash equivalents | 7.1B | 5.8B | 5.6B | 4.8B |
| Other short term investments | 86.8M | 82.1M | 78.6M | 60M |
| Accounts receivable | 8.2B | 7.9B | 7.4B | 5.5B |
| Other receivables | 1.2B | 928.2M | 986.7M | 876M |
| Inventory | 1.1B | 1.1B | 1.2B | 873M |
| Prepaid assets | 159.6M | 134.9M | 111.5M | 244M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 66M |
| Hedging assets | — | — | — | — |
| Other current assets | 334.4M | 294.5M | 240.5M | 188M |
| Non current assets | 28.1B | 27.1B | 26.0B | 20.5B |
| Properties | 3.9B | 3.6B | 3.0B | 1.9B |
| Land and improvements | 807.3M | 735.7M | 706.3M | 585M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.9B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.1B | -3.6B | -3.7B |
| Goodwill | 24.7B | 23.1B | 22.4B | 18.8B |
| Investment properties | 82.1M | 88.0M | 95.0M | 57M |
| Financial assets | 188.9M | 221.8M | — | — |
| Intangible assets | 13.8B | 14.1B | 13.7B | 11.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3M | — | — |
| Total liabilities | 37.7B | 35.1B | 33.8B | 27.0B |
| Current liabilities | 19.9B | 17.2B | 17.0B | 12.6B |
| Accounts payable | 6.6B | 6.0B | 5.7B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.1B | 4.0B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.8B | 1.6B | 1.3B |
| Pensions | 1.2B | 1.1B | 1.0B | 829M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 17.9B | 16.8B | 14.4B |
| Long term provisions | 971.6M | 937.5M | 844.8M | 778M |
| Long term debt | 15.3B | 15.6B | 14.7B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 946.9M | 922.3M | 991.4M | 875M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 542.1M | 350.8M | 207.7M | 170M |
| Shareholders equity | ||||
| Common stock | 460.0M | 460.0M | 459.9M | 392M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 753M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.3B | 8.7B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.5B | 1.2B |
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