Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.5T | 2.4T | 100.8B |
| Current assets | 991.8B | 967.3B | 901.1B | 35.9B |
| Cash | 187.9B | 186.0B | 180.5B | 8.0B |
| Cash equivalents | 133.3B | 144.3B | 91.4B | 3.0B |
| Cash and cash equivalents | 321.2B | 330.2B | 271.8B | 11.1B |
| Other short term investments | 20.5B | 13.2B | 18.1B | 300M |
| Accounts receivable | 185.0B | 186.5B | 391.0B | 15.8B |
| Other receivables | 224.3B | 208.6B | — | 7.9B |
| Inventory | 37.4B | 39.7B | 38.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.6B | 14.8B | 13.6B | 569M |
| Hedging assets | 2.9B | 2.0B | 2.5B | 291M |
| Other current assets | 176.1B | 164.8B | 160.0B | 6.0B |
| Non current assets | 1.7T | 1.5T | 1.5T | 64.9B |
| Properties | 152.4B | 143.8B | 140.2B | 6.3B |
| Land and improvements | 38.4B | 35.4B | 34.2B | 1.4B |
| Machinery furniture equipment | 292.7B | 271.8B | 231.8B | 10.3B |
| Construction in progress | 133.0B | 101.3B | 94.4B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.4B | -327.4B | -313.2B | -13.6B |
| Goodwill | 1.7T | 1.5T | 1.6T | 65.9B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5B | 2.6B | 8.1B | 575M |
| Intangible assets | 876.1B | 782.7B | 805.4B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -21.1M | — | 1M |
| Total liabilities | 2.0T | 1.8T | 1.8T | 76.0B |
| Current liabilities | 1.2T | 1.1T | 1.0T | 42.3B |
| Accounts payable | 305.6B | 286.8B | 282.9B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.8B | 82.7B | 125.6B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8B | 12.6B | 13.1B | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | 510.2B | 474.0B | 439.0B | 16.7B |
| Non current liabilities | 854.3B | 764.4B | 741.6B | 33.8B |
| Long term provisions | 21.4B | 23.8B | 20.8B | 1.1B |
| Long term debt | 656.5B | 581.3B | 544.8B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.5B | 85.2B | 89.9B | 3.2B |
| Derivative product liabilities | 21.4B | 26.6B | 41.9B | 422M |
| Other non current liabilities | 23.6B | 22.7B | 19.4B | 994M |
| Shareholders equity | ||||
| Common stock | 30.7B | 31.1B | 31.8B | 1.5B |
| Retained earnings | 102.8B | 99.4B | 92.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.2B | 677.1B | 635.6B | 24.8B |
| Additional paid in capital | 297.1B | 283.3B | 274.9B | 12.2B |
| Treasury stock | 33.1B | 30.0B | 45.1B | 2.0B |
| Minority interest | 86.3B | 83.0B | 75.0B | 1.9B |
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