Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.3T | 4.0T | 171.8B |
| Current assets | 1.7T | 1.9T | 1.8T | 74.8B |
| Cash | 198.8B | 189.8B | 212.6B | 13.2B |
| Cash equivalents | 521.8B | 733.0B | 790.9B | 36.5B |
| Cash and cash equivalents | 720.6B | 922.8B | 1.0T | 49.6B |
| Other short term investments | 63.0B | 100.1B | 83.0B | 1.8B |
| Accounts receivable | 116.4B | 135.8B | 106.5B | 3.0B |
| Other receivables | 245.1B | 233.2B | 138.4B | 5.0B |
| Inventory | 440.8B | 448.0B | 369.2B | 11.4B |
| Prepaid assets | 39.4B | 27.7B | 28.2B | 746M |
| Restricted cash | 655.1M | 1.1B | 21.6M | 2M |
| Assets held for sale | 19.4B | 16.1B | 44.2B | 123M |
| Hedging assets | 6.9B | 3.7B | 13.0B | 694M |
| Other current assets | 41.8B | 28.6B | 62.6B | 2.9B |
| Non current assets | 2.7T | 2.3T | 2.2T | 97.0B |
| Properties | 295.9B | 178.5B | 143.8B | 6.1B |
| Land and improvements | 29.4B | 30.6B | 33.5B | 1.7B |
| Machinery furniture equipment | 1.2T | 1.1T | 1.1T | 45.5B |
| Construction in progress | 129.1B | 117.1B | 79.2B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -891.0B | -815.5B | -769.7B | -32.0B |
| Goodwill | 1.5T | 1.4T | 1.4T | 60.9B |
| Investment properties | — | — | — | — |
| Financial assets | 6.9B | 1.6B | 6.6B | 114M |
| Intangible assets | 824.6B | 770.2B | 761.5B | 32.2B |
| Investments and advances | 251.2B | 234.6B | 114.9B | 6.5B |
| Other non current assets | 275.2B | 182.1B | 150.5B | 5.9B |
| Total liabilities | 2.7T | 2.5T | 2.5T | 115.5B |
| Current liabilities | 1.6T | 1.6T | 1.4T | 64.9B |
| Accounts payable | 627.3B | 697.5B | 685.6B | 28.2B |
| Accrued expenses | 106.0B | 101.0B | 78.2B | 2.7B |
| Short term debt | 257.8B | 200.0B | 166.1B | 11.0B |
| Deferred revenue | 15.1B | 19.3B | 22.9B | 994M |
| Tax payable | 40.0B | 56.8B | 53.2B | 2.2B |
| Pensions | 12.3B | 11.9B | 11.8B | 684M |
| Other current liabilities | 83.1B | 78.2B | 67.3B | 2.9B |
| Non current liabilities | 1.1T | 973.5B | 1.0T | 50.6B |
| Long term provisions | 187.2B | 163.6B | 182.8B | 7.3B |
| Long term debt | 528.9B | 422.7B | 420.8B | 22.6B |
| Provision for risks and charges | 69.1B | 110.3B | 121.9B | 5.5B |
| Deferred liabilities | 95.2B | 101.1B | 93.6B | 4.4B |
| Derivative product liabilities | 1.2B | 6.3B | 4.8B | 132M |
| Other non current liabilities | 5.1B | 4.2B | 11.4B | 379M |
| Shareholders equity | ||||
| Common stock | 781.9M | 655.1M | 691.6M | 31M |
| Retained earnings | 1.6T | 1.7T | 1.4T | 52.8B |
| Other shareholders equity | 97.7B | 67.0B | 132.0B | 3.1B |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 56.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0B | 51.4B | 19.9B | 0 |
| Minority interest | 8.9B | 9.0B | 8.3B | 400M |
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