Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.1B | 52.2B | 53.1B | 45.4B |
| Current assets | 15.0B | 15.2B | 14.3B | 12.1B |
| Cash | 1.7B | 2.8B | 1.2B | 659M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.8B | 1.2B | 659M |
| Other short term investments | 5.5B | 4.3B | 4.3B | 5.2B |
| Accounts receivable | 3.4B | 3.4B | 3.8B | 2.9B |
| Other receivables | 2.3M | 3.5M | 3.5M | 8M |
| Inventory | 2.7B | 2.7B | 3.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 441.1M | 237.0M | 251M |
| Hedging assets | 113.8M | 63.3M | 169.0M | 144M |
| Other current assets | 1.6B | 1.4B | 1.4B | 953M |
| Non current assets | 38.1B | 37.0B | 38.9B | 33.4B |
| Properties | 9.0B | 8.9B | 9.0B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 9.9B | 10.5B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.3B | -11.6B | -9.2B |
| Goodwill | 49.4B | 47.4B | 49.5B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5M | 39.9M | 21.1M | 120M |
| Intangible assets | 7.0B | 6.7B | 7.4B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -1.2M | -2.3M | -1M |
| Total liabilities | 32.2B | 33.2B | 32.0B | 28.0B |
| Current liabilities | 16.1B | 16.4B | 14.2B | 11.1B |
| Accounts payable | 6.0B | 5.6B | 5.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 6.0B | 3.9B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5B | 1.3B | 1.3B | 1.0B |
| Other current liabilities | 608.8M | 470.4M | -72.7M | 311M |
| Non current liabilities | 16.1B | 16.8B | 17.8B | 17.0B |
| Long term provisions | 832.9M | 856.3M | 1.3B | 1.8B |
| Long term debt | 11.6B | 12.3B | 12.7B | 12.4B |
| Provision for risks and charges | 518.5M | 490.3M | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.9B | 1.5B |
| Derivative product liabilities | 288.6M | 343.7M | 506.9M | 95M |
| Other non current liabilities | -1.2M | 1.2M | 577.3M | 1.8B |
| Shareholders equity | ||||
| Common stock | 199.4M | 198.2M | 198.3M | 172M |
| Retained earnings | 20.6B | 19.8B | 21.0B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 19.0B | 21.1B | 17.4B |
| Additional paid in capital | 6.3B | 6.2B | 6.1B | 5.9B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 2.4B |
| Minority interest | 69.2M | 54.0M | 81.0M | 102M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.