Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9B | 22.5B | 20.1B | 19.6B |
| Current assets | 18.9B | 14.9B | 13.6B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.3B | 2.4B | 2.4B |
| Other short term investments | 187.7M | 3M | — | 116M |
| Accounts receivable | 2.0B | 1.3B | 1.3B | 1.5B |
| Other receivables | 4.3B | 3.1B | 2.6B | 2.3B |
| Inventory | 7.0B | 6.5B | 6.4B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.5M | 30M | 26M | 26M |
| Assets held for sale | — | 0 | 173M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 7.6B | 6.5B | 6.8B |
| Properties | 2.9B | 2.1B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.1B | 2.9B | 2.9B |
| Construction in progress | 522.2M | 247M | 150M | 136M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -3.5B | -3.2B | -2.9B |
| Goodwill | 5.7B | 4.7B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -3M | — | — |
| Total liabilities | 24.8B | 19.5B | 17.0B | 15.0B |
| Current liabilities | 18.2B | 14.0B | 13.5B | 12.7B |
| Accounts payable | 4.8B | 3.7B | 4.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.7M | 163M | 248M | 704M |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.4M | 176M | 58M | 75M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.2B | 1.3B | 809M |
| Non current liabilities | 6.6B | 5.5B | 3.5B | 2.3B |
| Long term provisions | 1.5B | 1.2B | 944M | 686M |
| Long term debt | 3.6B | 3.2B | 2.2B | 732M |
| Provision for risks and charges | 973.9M | 635M | 177M | 326M |
| Deferred liabilities | 210.0M | 164M | 158M | 362M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327.4M | 204M | 59M | 145M |
| Shareholders equity | ||||
| Common stock | 31.7M | 27M | 27M | 27M |
| Retained earnings | 4.2B | 3.1B | 3.0B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.0B | 3.1B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.3M | 15M | 16M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.