Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 125.7B | 119.6B | 122.0B | 5.4B |
| Current assets | 40.8B | 37.9B | 39.9B | 1.6B |
| Cash | 10.3B | 10.6B | 10.2B | 463.4M |
| Cash equivalents | 9.7B | 7.1B | 5.6B | 195.4M |
| Cash and cash equivalents | 20.0B | 17.7B | 15.8B | 658.8M |
| Other short term investments | 3.9B | 2.7B | 2.0B | 102.9M |
| Accounts receivable | 4.5B | 5.3B | 6.5B | 262.9M |
| Other receivables | -244.7M | -173.4M | 210.3M | 21.3M |
| Inventory | 9.4B | 9.4B | 10.4B | 470.5M |
| Prepaid assets | 244.4M | 273.5M | 259.6M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.7M | 13.9M | 2.5B | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.4B | 1.0B | 51.8M |
| Non current assets | 84.9B | 81.7B | 82.0B | 3.8B |
| Properties | 9.2B | 8.7B | 8.5B | 2.7B |
| Land and improvements | 14.8B | 13.9B | 13.9B | 653.8M |
| Machinery furniture equipment | 53.0B | 50.3B | 49.7B | — |
| Construction in progress | 4.3B | 3.2B | 3.1B | 113.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.4B | -43.3B | -42.6B | -2.0B |
| Goodwill | 77.7B | 76.3B | 79.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476.1M | 569.3M | 683.9M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 474.5M | 657.5M | 739.0M | 47.8M |
| Total liabilities | 85.4B | 84.5B | 89.4B | 4.0B |
| Current liabilities | 41.4B | 39.1B | 43.4B | 1.9B |
| Accounts payable | 17.4B | 18.0B | 20.0B | 840.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 11.3B | 10.6B | 545.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 1.4B | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 859.5M | 945.3M | 42.4M |
| Non current liabilities | 44.0B | 45.4B | 46.1B | 2.2B |
| Long term provisions | 3.0B | 3.1B | 2.9B | 196.5M |
| Long term debt | 34.3B | 36.2B | 37.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.4B | 3.8B | 161.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.8B | 1.8B | 95.6M |
| Shareholders equity | ||||
| Common stock | 631.7M | 631.7M | 662.1M | 30.6M |
| Retained earnings | 35.0B | 30.6B | 27.9B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 35.0B | 32.5B | 1.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.3B | 152.2M |
| Treasury stock | 33.1M | 25.4M | 1.3B | 401K |
| Minority interest | 8.8B | 8.1B | 7.8B | 380.4M |
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