Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.2B | 69.7B | 7.4B | 7.0B |
| Current assets | 23.4B | 19.8B | 2.4B | 2.2B |
| Cash | 2.0B | 2.3B | 310.3M | 792.5M |
| Cash equivalents | 7.3B | 4.0B | 781.4M | 189.3M |
| Cash and cash equivalents | 9.2B | 6.3B | 1.1B | 981.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.7B | 331.9M | 329.5M |
| Other receivables | 51.7M | 75.5M | 6.3M | 26.0M |
| Inventory | 7.9B | 7.2B | 760.5M | 662.7M |
| Prepaid assets | 1.3B | 1.3B | 100.4M | 74.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 114.2M | 160.5M | 22.5M | 1.8M |
| Other current assets | 4.4M | 4.2M | 1.2M | 5.8M |
| Non current assets | 54.8B | 49.9B | 5.0B | 4.8B |
| Properties | 2.2B | 2.2B | 225.2M | 215.8M |
| Land and improvements | 13.5B | 12.8B | 1.0B | 1.0B |
| Machinery furniture equipment | 9.9B | 9.1B | 938.4M | 881.2M |
| Construction in progress | 917.6M | 652.2M | 62.0M | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -19.3B | -2.0B | -1.9B |
| Goodwill | 12.6B | 12.5B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 23.5M | 8.1M | 5.8M | 0 |
| Intangible assets | 3.2B | 3.0B | 304.1M | 315.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.8M | 95.4M | 18.7M | 14.9M |
| Total liabilities | 37.8B | 34.2B | 3.9B | 3.8B |
| Current liabilities | 15.4B | 13.3B | 1.5B | 1.4B |
| Accounts payable | 4.4B | 4.1B | 401.8M | 390.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.2B | 556.5M | 670.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.1B | 277.7M | 144.2M |
| Pensions | 1.1B | 1.1B | 91.8M | 70.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.4B | 20.9B | 2.4B | 2.4B |
| Long term provisions | 587.7M | 456.1M | 51.5M | 59.2M |
| Long term debt | 19.8B | 18.6B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396.9M | 326.8M | 40.9M | 29.8M |
| Derivative product liabilities | 3.6M | 0 | 0 | 4.8M |
| Other non current liabilities | 338.3K | 347.6K | 573K | 223K |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 255.9M | 255.9M |
| Retained earnings | 7.7B | 6.1B | 465.2M | 294.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 35.5B | 3.5B | 3.1B |
| Additional paid in capital | 3.7B | 3.8B | 410.0M | 410.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 183.4M | 210.5M | 18.8M | 14.7M |
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/balance_sheet
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