Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.3B | 50.7B | 56.9B | 53.8B |
| Current assets | 18.9B | 19.1B | 24.5B | 19.3B |
| Cash | — | 884M | 808M | 997M |
| Cash equivalents | — | 6.1B | 7.3B | 4.1B |
| Cash and cash equivalents | 7.3B | 6.9B | 8.1B | 5.1B |
| Other short term investments | 996.2M | 1.4B | 1.5B | 1.3B |
| Accounts receivable | 3.3B | 3.5B | 4.2B | 4.5B |
| Other receivables | 32.9M | 47M | 118M | 282M |
| Inventory | 4.6B | 3.5B | 4.8B | 3.2B |
| Prepaid assets | 361.4M | 273M | 156M | 190M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 498.7M | 1.7B | 1.7B | 703M |
| Hedging assets | 258.1M | 742M | 2.4B | 3.7B |
| Other current assets | 1.2B | 835M | 1.0B | 79M |
| Non current assets | 38.3B | 31.6B | 32.4B | 34.5B |
| Properties | 37.4B | 31.0B | 31.9B | 30.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.3B | 15.4B | 14.0B | 13.2B |
| Construction in progress | 3.6B | 2.5B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.0B | -28.5B | -27.8B | -25.5B |
| Goodwill | 2.6B | 1.9B | 2.2B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 102.1M | 200M | 869M | 882M |
| Intangible assets | 1.4B | 1.1B | 1.0B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.1M | 105M | 38M | 12M |
| Total liabilities | 28.4B | 25.3B | 30.2B | 31.8B |
| Current liabilities | 11.1B | 10.5B | 14.6B | 14.2B |
| Accounts payable | 4.4B | 4.0B | 5.3B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.1B | 1.6B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 3.5B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 437.7M | 281M | 339M | 283M |
| Non current liabilities | 17.3B | 14.8B | 15.6B | 17.6B |
| Long term provisions | 5.2B | 4.5B | 4.1B | 4.3B |
| Long term debt | 9.4B | 8.0B | 8.7B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 962M | 1.2B | 1.3B |
| Derivative product liabilities | 118.5M | 150M | 353M | 471M |
| Other non current liabilities | 46.9M | 34M | 46M | 115M |
| Shareholders equity | ||||
| Common stock | 383.7M | 327M | 327M | 327M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 25.4B | 26.6B | 22.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 2M | 2M | 3M |
| Minority interest | 7.9B | 7.1B | 7.5B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.