Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 22.3B | 20.7B | 17.2B |
| Current assets | 9.3B | 7.8B | 6.7B | 5.9B |
| Cash | 3.9B | 2.9B | 2.1B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.9B | 2.1B | 2.1B |
| Other short term investments | 762.3M | 692.2M | 638.8M | 576.0M |
| Accounts receivable | 1.2B | 926.2M | 843.8M | 628.7M |
| Other receivables | 2.8B | 2.7B | 2.5B | 2.0B |
| Inventory | 454.8M | 487.9M | 457.2M | 376.2M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 234.9M | 12.9M | 73.3M | 230.7M |
| Hedging assets | 12.9M | 23.6M | 28.6M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.5B | 14.0B | 11.3B |
| Properties | 583.9M | 564.3M | 501.8M | 643.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7B | 6.4B | 6.0B | 4.7B |
| Construction in progress | 147.6M | 365.4M | 272.4M | 330.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -3.5B | -2.9B |
| Goodwill | 892.9M | 890.7M | 888.8M | 834.9M |
| Investment properties | 1.2B | 1.5B | 1.5B | 1.3B |
| Financial assets | 63.6M | 104.7M | 186.4M | 1.8M |
| Intangible assets | 136.2M | 139.4M | 138.0M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 1.2K | 1.2K | -1K |
| Total liabilities | 15.8B | 14.8B | 13.7B | 12.0B |
| Current liabilities | 12.4B | 11.5B | 10.3B | 9.5B |
| Accounts payable | 1.8B | 1.5B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 8.5B | 7.6B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.0M | 108.0M | 115.1M | 109.2M |
| Pensions | 72.8K | 159.6K | 291.0K | 305K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.3B | 3.4B | 2.5B |
| Long term provisions | 112.6M | 138.8M | 111.5M | 45.1M |
| Long term debt | 3.0B | 2.8B | 2.9B | 2.1B |
| Provision for risks and charges | 40.5M | 54.9M | 49.0M | 70.6M |
| Deferred liabilities | 160.0M | 162.8M | 177.9M | 161.8M |
| Derivative product liabilities | 33.4M | 42.1M | 63.2M | 74.0M |
| Other non current liabilities | 1.2K | -2.3K | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.5B | 7.0B | 5.2B |
| Additional paid in capital | 131.0M | 131.0M | 131.0M | 111.6M |
| Treasury stock | 81.1M | 117.4M | 47.6M | 33.3M |
| Minority interest | 1.8B | 1.7B | 1.6B | 1.3B |
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/balance_sheet
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