Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 131.4B | 113.5B | 134.0B | 119.8B |
| Current assets | 30.7B | 30.5B | 52.2B | 39.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 5.6B | 7.3B | 3.6B |
| Other short term investments | 1.5B | 1.4B | 1.6B | 1.6B |
| Accounts receivable | 11.0B | 10.4B | 10.4B | 9.9B |
| Other receivables | 1.2B | 1.1B | 1.8B | 1.6B |
| Inventory | 1.5B | 1.9B | 2.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 308.0M | 452M | 452M | 735M |
| Assets held for sale | 822.5M | 0 | 1.5B | 1.6B |
| Hedging assets | 2.4B | 5.4B | 22.5B | 14.7B |
| Other current assets | 3.9B | 3.2B | 3.5B | 3.4B |
| Non current assets | 100.7B | 83.0B | 81.8B | 80.6B |
| Properties | 5.8B | 4.3B | 3.8B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.4B | 65.3B | 60.0B | 58.9B |
| Construction in progress | 5.9B | 4.5B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9B | -35.2B | -32.3B | -31.3B |
| Goodwill | 43.5B | 37.8B | 37.5B | 38.4B |
| Investment properties | — | — | 1.1B | 1.1B |
| Financial assets | 2.6B | 2.6B | 8.2B | 333M |
| Intangible assets | 4.4B | 3.6B | 3.5B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.2B | 1.0B | 867M |
| Total liabilities | 102.9B | 93.5B | 112.1B | 101.9B |
| Current liabilities | 35.4B | 37.6B | 54.2B | 40.5B |
| Accounts payable | 12.8B | 11.6B | 14.4B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 725.8M | 733M | 584M | 543M |
| Pensions | — | — | — | — |
| Other current liabilities | 330.4M | 358M | 614M | 130M |
| Non current liabilities | 67.5B | 55.9B | 57.9B | 61.4B |
| Long term provisions | 9.8B | 9.0B | 11.2B | 13.4B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 462.6M | 548M | 298M | 312M |
| Deferred liabilities | 2.5B | 2.2B | 2.8B | 2.6B |
| Derivative product liabilities | 2.5B | 3.7B | 6.4B | 6.5B |
| Other non current liabilities | 709.2M | 33M | -1M | 879M |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.6B | 1.4B | 3.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 20.0B | 21.9B | 17.9B |
| Additional paid in capital | 15.7B | 13.3B | 13.3B | 13.4B |
| Treasury stock | 1.2B | 1.0B | 1.1B | 1.1B |
| Minority interest | 7.5B | 5.9B | 5.9B | 5.8B |
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