Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3T | 150.0B | 150.1B | 141.8B |
| Current assets | 440.3B | 23.1B | 23.2B | 22.4B |
| Cash | 41.8B | 922M | 2.2B | 959M |
| Cash equivalents | 44.5B | 2.1B | 2.4B | 3.1B |
| Cash and cash equivalents | 86.3B | 3.0B | 4.6B | 4.0B |
| Other short term investments | 10.3B | 787M | 383M | 502M |
| Accounts receivable | 191.0B | 8.9B | 9.5B | 7.9B |
| Other receivables | 28.9B | 760M | 1.3B | 2.7B |
| Inventory | 69.8B | 2.8B | 2.4B | 2.9B |
| Prepaid assets | 7.6B | 810M | 2.4B | 946M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5B | 4.7B | 166M | 124M |
| Hedging assets | 23.2B | 879M | 2.0B | 2.9B |
| Other current assets | — | — | — | — |
| Non current assets | 2.9T | 127.0B | 126.9B | 119.4B |
| Properties | 2.8T | 120.2B | 120.7B | 114.1B |
| Land and improvements | 119.2B | 5.3B | 5.1B | 4.6B |
| Machinery furniture equipment | 73.3B | 3.2B | 3.0B | 2.6B |
| Construction in progress | 320.6B | 14.4B | 11.6B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -53.3B | -52.1B | -48.7B |
| Goodwill | 610.2B | 28.6B | 28.3B | 28.2B |
| Investment properties | 8.9B | 431M | 307M | 310M |
| Financial assets | 24.9B | 1.2B | 3.7B | 1.4B |
| Intangible assets | 245.9B | 11.9B | 11.9B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.1B | — | — | — |
| Total liabilities | 2.1T | 89.7B | 92B | 85.6B |
| Current liabilities | 636.9B | 28.1B | 28.8B | 24.4B |
| Accounts payable | 179.9B | 7.5B | 7.9B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.8B | 12.5B | 11.8B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3B | 610M | 415M | 461M |
| Pensions | 464.9M | 40M | 42M | 27M |
| Other current liabilities | 18.2B | 877M | 1.4B | 638M |
| Non current liabilities | 1.4T | 61.7B | 63.2B | 61.3B |
| Long term provisions | 70.2B | 3.1B | 3.0B | 3.7B |
| Long term debt | 916.2B | 49.1B | 38.6B | 33.6B |
| Provision for risks and charges | 19.0B | 821M | 965M | 1.1B |
| Deferred liabilities | 159.4B | 7.4B | 7.1B | 11.4B |
| Derivative product liabilities | 23.8B | 1.3B | 3.7B | 1.7B |
| Other non current liabilities | 18.2B | -9.3B | 903M | 890M |
| Shareholders equity | ||||
| Common stock | 100.9B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 606.2B | 26.0B | 24.6B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 60.3B | 58.1B | 56.1B |
| Additional paid in capital | 291.1B | 13.9B | 14.1B | 14.2B |
| Treasury stock | 49.0B | 1.5B | 1.8B | 1.9B |
| Minority interest | 294.3B | 17.2B | 17.0B | 15.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.