Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.7B | 39.3B | 34.4B |
| Current assets | 13.3B | 10.7B | 13.2B | 10.6B |
| Cash | 2.6B | 1.5B | 3.3B | 2.6B |
| Cash equivalents | 4.6B | 3.9B | 5.9B | 5.3B |
| Cash and cash equivalents | 7.2B | 5.4B | 9.2B | 7.9B |
| Other short term investments | 1.4B | 1.4B | 370M | 16M |
| Accounts receivable | 1.6B | 1.6B | 1.3B | 735M |
| Other receivables | 989.2M | 824M | 587M | 960M |
| Inventory | 542.0M | 494M | 353M | 334M |
| Prepaid assets | 779.2M | 750M | 639M | — |
| Restricted cash | 25.5M | 31M | 33M | 35M |
| Assets held for sale | 4.4M | 0 | 19M | 20M |
| Hedging assets | 347.0M | 81M | 645M | 543M |
| Other current assets | 283.8M | — | — | — |
| Non current assets | 25.1B | 27.0B | 26.1B | 23.9B |
| Properties | 4.5B | 4.6B | 4.2B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.4B | 30.4B | 27.7B | 26.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -15.2B | -13.6B | -13.4B |
| Goodwill | 3.5B | 4.3B | 3.9B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 201.2M | 42M | 81M | 77M |
| Intangible assets | 2.9B | 3.6B | 3.2B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.6M | — | — | — |
| Total liabilities | 33.1B | 34.4B | 37.3B | 33.6B |
| Current liabilities | 17.0B | 17.0B | 16.7B | 13.3B |
| Accounts payable | 2.9B | 3.2B | 3.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.3B | 2.8B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.6M | 264M | 236M | 197M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0B | 17.4B | 20.6B | 20.3B |
| Long term provisions | 2.9B | 2.8B | 2.7B | 2.3B |
| Long term debt | 12.2B | 13.8B | 17.1B | 17.1B |
| Provision for risks and charges | 301.3M | 164M | 147M | 121M |
| Deferred liabilities | 223.1M | 4M | 0 | 0 |
| Derivative product liabilities | 89.6M | 106M | 84M | 47M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.6M | 497M | 497M | 497M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 3.3B | 2.0B | 846M |
| Additional paid in capital | 6.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 252.1M | 100M | 28M | 24M |
| Minority interest | 5.3M | 6M | 6M | 6M |
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