Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 358.7B | 17.6B | 15.8B | 15.9B |
| Current assets | 59.2B | 3.4B | 2.3B | 2.2B |
| Cash | 18.4B | 1.7B | 536.3M | 866.8M |
| Cash equivalents | 20.0B | 675.1M | 1.0B | 600M |
| Cash and cash equivalents | 38.5B | 2.4B | 1.6B | 1.5B |
| Other short term investments | 1.3B | — | — | — |
| Accounts receivable | 19.2B | 979.0M | 673.5M | 699.1M |
| Other receivables | — | — | — | — |
| Inventory | 135.4M | 6.0M | 6.5M | 6.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 32.8M | 31.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 299.5B | 14.2B | 13.6B | 13.7B |
| Properties | 3.2B | 146.5M | 142.6M | 143.5M |
| Land and improvements | 378.2B | 17.7B | 17.5B | 17.4B |
| Machinery furniture equipment | 146.6B | 6.8B | 6.6B | 6.4B |
| Construction in progress | 21.8B | 824.1M | 730.5M | 813.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.5B | -13.5B | -12.9B | -12.4B |
| Goodwill | 31.9B | 1.7B | 808.6M | 639.1M |
| Investment properties | 2.9B | 135.0M | 133.9M | 136.7M |
| Financial assets | 292.4M | 24.7M | 77.1M | 0 |
| Intangible assets | 31.8B | 1.7B | 804.8M | 635.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 36.6M | 8.2M | 6.3M |
| Total liabilities | 185.3B | 10.0B | 9.2B | 10.3B |
| Current liabilities | 47.2B | 2.7B | 1.5B | 2.5B |
| Accounts payable | 6.0B | 272.9M | 273.3M | 195.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5B | 826.2M | 549.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.7M | 270K | 1.1M | 1.5M |
| Pensions | 1.5B | 42.5M | 37.6M | 30.0M |
| Other current liabilities | 11.2B | — | — | 209K |
| Non current liabilities | 138.1B | 7.3B | 7.7B | 7.8B |
| Long term provisions | 3.3B | 101.6M | 66.7M | 104.8M |
| Long term debt | 121.6B | 6.6B | 7.0B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 63.6M | 51.4M | 53.9M |
| Derivative product liabilities | — | — | 0 | 46.0M |
| Other non current liabilities | 91.7M | 8.4M | 13.2M | 14.8M |
| Shareholders equity | ||||
| Common stock | 31.7B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 125.1B | 5.1B | 4.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.5B | 7.6B | 6.6B | 5.6B |
| Additional paid in capital | 23.3B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4B | -69.2M | -75.1M | -88.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.