Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 424.1B | 398.3B | 20.3B | 22.1B |
| Current assets | 244.4B | 216.8B | 11.7B | 13.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7B | 31.6B | 798M | 3.8B |
| Other short term investments | 7.2B | 17.4B | 1.0B | 109M |
| Accounts receivable | 49.5B | 42.1B | 2.5B | 2.2B |
| Other receivables | 6.2B | — | 342M | 331M |
| Inventory | 102.4B | 100.0B | 6.0B | 4.0B |
| Prepaid assets | 7.3B | — | 296M | 318M |
| Restricted cash | 6.7B | — | — | — |
| Assets held for sale | — | — | 0 | 2.0B |
| Hedging assets | 4.9B | — | 232M | 273M |
| Other current assets | 7.6B | 22.1B | 1.3B | 347M |
| Non current assets | 179.7B | 181.5B | 8.6B | 8.2B |
| Properties | 1.1B | 54.4B | 2.5B | 2.3B |
| Land and improvements | 51.0B | 50.8B | 2.3B | 2.1B |
| Machinery furniture equipment | 53.4B | — | — | — |
| Construction in progress | 2.0B | 3.4B | 230M | 212M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.5B | -59.8B | -2.6B | -2.3B |
| Goodwill | 61.1B | 64.5B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 287.5M | 44.2M | 3M | 53M |
| Intangible assets | 8.7B | 9.8B | 429M | 353M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 44.2M | 4M | -2M |
| Total liabilities | 303.6B | 289.5B | 14.9B | 14.3B |
| Current liabilities | 197.0B | 177.8B | 9.3B | 9.0B |
| Accounts payable | 63.6B | 50.3B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.2B | 24.2B | 1.2B | 602M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3B | 12.6B | 550M | 779M |
| Pensions | 718.7M | 817.9M | 52M | 55M |
| Other current liabilities | 2.9B | 2.1B | 72M | 50M |
| Non current liabilities | 106.7B | 111.7B | 5.7B | 5.3B |
| Long term provisions | 7.2B | 4.2B | 88M | 149M |
| Long term debt | 90.6B | 98.8B | 5.3B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 3.2B | 135M | 122M |
| Derivative product liabilities | 20.5M | 132.6M | 44M | 52M |
| Other non current liabilities | 3.1B | 2.2B | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 3.7B | 4.0B | 179M | 192M |
| Retained earnings | 98.1B | 91.6B | 4.3B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.5B | 108.9B | 5.4B | 7.8B |
| Additional paid in capital | 28.1B | 30.0B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0B | 7.6B | 360M | 318M |
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/balance_sheet
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Pro plan.