Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.2B | 70.6B | 62.0B | 69.2B |
| Current assets | 10.8B | 12.4B | 10.2B | 14.1B |
| Cash | 2.8B | 2.6B | 2.6B | 6.1B |
| Cash equivalents | 581.8M | 702.3M | 933M | 812M |
| Cash and cash equivalents | 3.4B | 3.3B | 3.6B | 6.9B |
| Other short term investments | 1.8B | 2.1B | 1.4B | 2.2B |
| Accounts receivable | 2.7B | 3.3B | 2.9B | 2.7B |
| Other receivables | 680.4M | 972.7M | 348M | 351M |
| Inventory | 300.3M | 361.4M | 284M | 253M |
| Prepaid assets | 232.3M | 411.4M | 320M | 299M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 125.5M | 197.7M | 131M | 121M |
| Other current assets | — | — | — | — |
| Non current assets | 33.4B | 58.3B | 51.8B | 55.1B |
| Properties | 9.8B | 10.3B | 8.7B | 7.2B |
| Land and improvements | 56.3M | 263.6M | 235M | 235M |
| Machinery furniture equipment | 25.4B | 86.7B | 73.8B | 70.5B |
| Construction in progress | 631.1M | 1.2B | 869M | 874M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8B | -85.0B | -71.9B | -68.0B |
| Goodwill | 33.0B | 51.7B | 45.9B | 44.3B |
| Investment properties | — | — | — | — |
| Financial assets | 744.9M | 1.2B | 1.6B | 2.0B |
| Intangible assets | 7.1B | 8.1B | 7.7B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 2.0B | 1.8B | 1.8B |
| Total liabilities | 28.5B | 50.7B | 43.3B | 47.1B |
| Current liabilities | 13.5B | 18.2B | 14.1B | 16.4B |
| Accounts payable | 5.1B | 6.2B | 5.3B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 7.1B | 5.4B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.2M | 251.1M | 250M | 463M |
| Pensions | 3.5M | 4.5M | 108M | 0 |
| Other current liabilities | — | 48.9M | 36M | 28M |
| Non current liabilities | 15.0B | 32.5B | 29.2B | 30.8B |
| Long term provisions | 568.9M | 771.6M | 910M | 926M |
| Long term debt | 12.5B | 28.8B | 25.8B | 25.8B |
| Provision for risks and charges | 478.6M | 1.0B | 705M | 957M |
| Deferred liabilities | 71.6M | 94.3M | 84M | 245M |
| Derivative product liabilities | 229.9M | 468.2M | 277M | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.3B | 11.7B | 11.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 19.9B | 18.7B | 22.0B |
| Additional paid in capital | 0 | 653.4M | 2.1B | 2.1B |
| Treasury stock | 62.2M | 64.8M | 63M | 63M |
| Minority interest | 1.6B | 4.4B | 3.7B | 4.6B |
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