Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 734.5B | 600.3B | 564.0B | 528.6B |
| Current assets | 284.6B | 239.6B | 224.2B | 200.3B |
| Cash | 46.8B | 43.4B | 29.2B | 39.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8B | 43.4B | 29.2B | 39.7B |
| Other short term investments | 38.5B | 31.5B | 41.6B | 27.2B |
| Accounts receivable | 78.6B | 67.2B | 60.2B | 52.8B |
| Other receivables | 15.6B | 12.3B | 9.8B | 9.3B |
| Inventory | 61.7B | 52.0B | 51.1B | 43.4B |
| Prepaid assets | 4.2B | 1.6B | 1.2B | 344M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 190M | 733M | 674M |
| Hedging assets | 4.0B | 3.3B | 3.9B | 1.8B |
| Other current assets | 2.3M | -1M | -1M | -1M |
| Non current assets | 449.9B | 360.7B | 339.9B | 328.3B |
| Properties | 176.7B | 138.9B | 131.7B | 127.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181.3B | 149.8B | 145.1B | 140.3B |
| Construction in progress | 15.1B | 11.0B | 10.0B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.3B | -168.7B | -163.6B | -151.9B |
| Goodwill | 138.9B | 115.4B | 109.4B | 103.9B |
| Investment properties | 721.8M | 632M | 610M | 615M |
| Financial assets | 4.4B | 4.6B | 7.5B | 3.5B |
| Intangible assets | 77.7B | 62.8B | 57.0B | 51.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -2M | -1M | -2M |
| Total liabilities | 506.2B | 410.4B | 385.7B | 382.5B |
| Current liabilities | 251.9B | 205.9B | 182.7B | 164.4B |
| Accounts payable | 34.6B | 30.9B | 28.7B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.6B | 74.9B | 59.3B | 54.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 4.5B | 4.3B | 3.6B |
| Pensions | 1.2B | 881M | 806M | 674M |
| Other current liabilities | 2.8B | 2.3B | 2.2B | 2.2B |
| Non current liabilities | 254.3B | 204.6B | 203.0B | 218.1B |
| Long term provisions | 25.9B | 21.6B | 21.3B | 23.5B |
| Long term debt | 154.5B | 119.1B | 119.1B | 129.0B |
| Provision for risks and charges | 535.0M | 500M | 374M | 230M |
| Deferred liabilities | 17.4B | 14.1B | 15.1B | 8.5B |
| Derivative product liabilities | 4.8B | 4.7B | 5.6B | 2.0B |
| Other non current liabilities | 2.0B | 1.8B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 180.0B | 147.8B | 137.3B | 117.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.3B | 189.9B | 178.3B | 146.2B |
| Additional paid in capital | 16.9B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.8B | 14.2B | 13.0B | 1.7B |
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