Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 957.1B | 940.1B | 978.6B | 45.4B |
| Current assets | 270.2B | 272.9B | 262.6B | 12.1B |
| Cash | 31.2B | 49.9B | 22.7B | 659M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2B | 49.9B | 22.7B | 659M |
| Other short term investments | 99.0B | 76.9B | 78.5B | 5.2B |
| Accounts receivable | 61.7B | 61.7B | 70.7B | 2.9B |
| Other receivables | 42.3M | 63.4M | 64.8M | 8M |
| Inventory | 48.1B | 49.5B | 56.6B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.9B | 4.4B | 251M |
| Hedging assets | 2.0B | 1.1B | 3.1B | 144M |
| Other current assets | 28.1B | 25.8B | 26.6B | 953M |
| Non current assets | 686.9B | 667.1B | 715.9B | 33.4B |
| Properties | 162.3B | 160.3B | 165.9B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.6B | 179.0B | 193.7B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.2B | -203.2B | -213.7B | -9.2B |
| Goodwill | 889.0B | 854.5B | 911.5B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | 63.4M | 718.5M | 389.0M | 120M |
| Intangible assets | 125.7B | 121.6B | 136.2B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | -21.1M | -43.2M | -1M |
| Total liabilities | 579.8B | 597.3B | 589.8B | 28.0B |
| Current liabilities | 290.2B | 295.5B | 262.1B | 11.1B |
| Accounts payable | 108.8B | 101.0B | 105.9B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.1B | 108.9B | 72.6B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 27.1B | 24.2B | 24.1B | 1.0B |
| Other current liabilities | 11.0B | 8.5B | -1.3B | 311M |
| Non current liabilities | 289.6B | 301.8B | 327.6B | 17.0B |
| Long term provisions | 15.0B | 15.4B | 23.2B | 1.8B |
| Long term debt | 209.8B | 220.8B | 233.5B | 12.4B |
| Provision for risks and charges | 9.3B | 8.8B | — | — |
| Deferred liabilities | 31.3B | 31.5B | 34.2B | 1.5B |
| Derivative product liabilities | 5.2B | 6.2B | 9.3B | 95M |
| Other non current liabilities | -21.1M | 21.1M | 10.6B | 1.8B |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.7B | 172M |
| Retained earnings | 370.8B | 356.0B | 387.2B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.3B | 342.8B | 388.8B | 17.4B |
| Additional paid in capital | 112.7B | 111.1B | 112.1B | 5.9B |
| Treasury stock | 32.3B | 32.8B | 33.9B | 2.4B |
| Minority interest | 1.2B | 972.1M | 1.5B | 102M |
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