Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.7B | 165.3B | 154.8B | 122.4B |
| Current assets | 55.9B | 51.5B | 47.0B | 34.4B |
| Cash | 8.2B | 7.3B | 7.3B | 5.8B |
| Cash equivalents | 3.2B | 2.0B | 1.6B | 2.3B |
| Cash and cash equivalents | 11.5B | 9.3B | 8.9B | 8.1B |
| Other short term investments | 4.7B | 4.2B | 4.2B | 2.5B |
| Accounts receivable | 5.6B | 5.5B | 5.0B | 3.8B |
| Other receivables | 1.2B | 997.4M | 1.0B | 777M |
| Inventory | 27.8B | 26.9B | 23.8B | 16.5B |
| Prepaid assets | 1.3B | 1.2B | 1.2B | 315M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 374.3M | 637.2M | 542.1M | 258M |
| Other current assets | -1.2M | — | -2.3M | -2M |
| Non current assets | 115.8B | 113.8B | 107.8B | 88.0B |
| Properties | 5.4B | 3.6B | 3.4B | 2.7B |
| Land and improvements | 13.1B | 12.1B | 9.0B | 6.9B |
| Machinery furniture equipment | 27.5B | 7.8B | 6.8B | 5.1B |
| Construction in progress | 2.8B | 2.4B | 2.1B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.7B | -32.7B | -30.8B | -22.8B |
| Goodwill | 74.2B | 82.2B | 83.7B | 72.7B |
| Investment properties | — | — | — | — |
| Financial assets | 123.2M | 116.2M | 113.8M | 55M |
| Intangible assets | 30.2B | 29.4B | 29.1B | 24.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0M | 116.2M | 105.6M | 105M |
| Total liabilities | 93.3B | 94.6B | 91.1B | 76.0B |
| Current liabilities | 39.6B | 38.9B | 37.0B | 28.0B |
| Accounts payable | 10.1B | 10.6B | 10.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 16.3B | 14.5B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.0B | 2.9B | 2.4B |
| Pensions | 4.6B | 4.3B | 3.8B | 2.9B |
| Other current liabilities | 1.4B | 1.4B | 2.0B | 2.4B |
| Non current liabilities | 53.7B | 55.6B | 54.0B | 48.0B |
| Long term provisions | 1.9B | 1.8B | 1.8B | 1.8B |
| Long term debt | 31.6B | 29.4B | 27.2B | 24.1B |
| Provision for risks and charges | 1.5B | 1.6B | 1.6B | 1.4B |
| Deferred liabilities | 8.2B | 7.8B | 7.7B | 6.3B |
| Derivative product liabilities | 123.2M | 152.5M | 241.7M | 45M |
| Other non current liabilities | 10.2B | 14.7B | 15.4B | 14.3B |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 361M |
| Retained earnings | 6.1B | 7.4B | 6.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 70.7B | 63.7B | 46.4B |
| Additional paid in capital | 227.6M | 227.6M | 227.6M | 194M |
| Treasury stock | 19.9M | 19.9M | 19.9M | 17M |
| Minority interest | 49.9B | 45.5B | 41.4B | 31.0B |
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/balance_sheet
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