Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7T | 113.5B | 3.4T | 3.0T |
| Current assets | 631.1B | 30.5B | 1.3T | 980.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.2B | 5.6B | 183.6B | 91.1B |
| Other short term investments | 30.8B | 1.4B | 40.1B | 40.0B |
| Accounts receivable | 225.7B | 10.4B | 261.3B | 249.4B |
| Other receivables | 25.5B | 1.1B | 45.5B | 39.5B |
| Inventory | 30.1B | 1.9B | 55.3B | 26.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.3B | 452M | 11.3B | 18.4B |
| Assets held for sale | 16.9B | 0 | 38.7B | 40.6B |
| Hedging assets | 50.0B | 5.4B | 564.3B | 369.8B |
| Other current assets | 79.4B | 3.2B | 87.5B | 84.9B |
| Non current assets | 2.1T | 83.0B | 2.1T | 2.0T |
| Properties | 118.6B | 4.3B | 96.5B | 91.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7T | 65.3B | 1.5T | 1.5T |
| Construction in progress | 121.3B | 4.5B | 83.4B | 68.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.8B | -35.2B | -809.2B | -785.6B |
| Goodwill | 892.8B | 37.8B | 939.9B | 962.0B |
| Investment properties | — | — | 27.5B | 28.2B |
| Financial assets | 53.6B | 2.6B | 206.6B | 8.3B |
| Intangible assets | 89.9B | 3.6B | 86.6B | 89.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.6B | 1.2B | 25.5B | 21.7B |
| Total liabilities | 2.1T | 93.5B | 2.8T | 2.6T |
| Current liabilities | 726.2B | 37.6B | 1.4T | 1.0T |
| Accounts payable | 263.3B | 11.6B | 360.1B | 228.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 733M | 14.6B | 13.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8B | 358M | 15.4B | 3.3B |
| Non current liabilities | 1.4T | 55.9B | 1.5T | 1.5T |
| Long term provisions | 200.9B | 9.0B | 281.6B | 335.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 9.5B | 548M | 7.5B | 7.8B |
| Deferred liabilities | 50.9B | 2.2B | 70.0B | 66.4B |
| Derivative product liabilities | 51.1B | 3.7B | 161.5B | 162.8B |
| Other non current liabilities | 14.6B | 33M | -25.1M | 22.0B |
| Shareholders equity | ||||
| Common stock | 64.0B | 2.6B | 66.2B | 66.2B |
| Retained earnings | 114.0B | 1.4B | 79.5B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.4B | 20.0B | 548.3B | 448.5B |
| Additional paid in capital | 322.6B | 13.3B | 334.4B | 334.8B |
| Treasury stock | 24.6B | 1.0B | 26.8B | 27.4B |
| Minority interest | 153.2B | 5.9B | 149.0B | 146.3B |
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