Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.4B | 33.9B | 36.7B | 35.3B |
| Current assets | 9.3B | 8.7B | 8.4B | 8.2B |
| Cash | — | 1.1B | 935.4M | 949.9M |
| Cash equivalents | — | 324.4M | 372.5M | 571.4M |
| Cash and cash equivalents | 1.4B | 1.4B | 1.3B | 1.5B |
| Other short term investments | 346.9M | 136.3M | 159.0M | 140.0M |
| Accounts receivable | 4.0B | 3.7B | 3.8B | 3.6B |
| Other receivables | 268.3M | 104.0M | 82.7M | 87.2M |
| Inventory | 2.4B | 2.2B | 2.4B | 2.1B |
| Prepaid assets | 65.0M | 63.0M | 62.7M | 59.8M |
| Restricted cash | 34.3M | — | — | — |
| Assets held for sale | 188.9M | 507.6M | 0 | — |
| Hedging assets | 28.3M | 18.6M | 20.3M | 3.5M |
| Other current assets | 255.4M | 332.6M | 367.6M | 352.1M |
| Non current assets | 30.1B | 25.2B | 28.3B | 27.1B |
| Properties | 226.8M | 0 | 0 | 0 |
| Land and improvements | 122.4M | 106.9M | 112.1M | 111.7M |
| Machinery furniture equipment | 7.5B | 6.6B | 6.9B | 6.2B |
| Construction in progress | 452.5M | 384.1M | 372.6M | 404.9M |
| Leases | 8.3B | 6.6B | 6.8B | 6.1B |
| Accumulated depreciation | -13.5B | -10.5B | -10.2B | -8.3B |
| Goodwill | 37.2B | 30.7B | 34.0B | 31.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.6B | 1.5B |
| Investments and advances | 1.7B | 1.3B | 1.4B | 808.0M |
| Other non current assets | 502.0M | 507.5M | 525.2M | 1.3B |
| Total liabilities | 20.9B | 19.1B | 20.8B | 20.9B |
| Current liabilities | 6.6B | 6.1B | 6.6B | 7.5B |
| Accounts payable | 1.2B | 885.1M | 977.1M | 880.5M |
| Accrued expenses | 295.7M | 250.8M | 269.6M | 277.0M |
| Short term debt | 1.4B | 1.6B | 2.1B | 2.7B |
| Deferred revenue | 96.4M | 85.8M | 108.6M | 531.9M |
| Tax payable | 331.6M | 331.9M | 275.0M | 272.2M |
| Pensions | 852.2M | 713.4M | 726.3M | 766.7M |
| Other current liabilities | 2.0B | 1.8B | 1.8B | 1.7B |
| Non current liabilities | 14.2B | 13.0B | 14.2B | 13.5B |
| Long term provisions | 230.6M | 175.3M | 200.7M | 726.5M |
| Long term debt | 11.5B | 10.5B | 11.5B | 11.0B |
| Provision for risks and charges | 90.3M | 39.7M | 28.1M | 37.5M |
| Deferred liabilities | 831.8M | 750.3M | 961.6M | 891.7M |
| Derivative product liabilities | 577.2M | 690.6M | 822.6M | — |
| Other non current liabilities | 80.6M | 168.7M | 182.6M | — |
| Shareholders equity | ||||
| Common stock | 344.3M | 293.4M | 301.3M | 300.9M |
| Retained earnings | 13.2B | 10.9B | 11.0B | 11.1B |
| Other shareholders equity | -385.5M | -975.2M | -398.9M | -1.3B |
| Total shareholders equity | 18.5B | 14.8B | 15.9B | 14.4B |
| Additional paid in capital | 3.9B | 3.4B | 3.5B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.2B | 1.5B | 1.3B |
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