Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 314.2B | 250.9B | 246.9B | 229.5B |
| Current assets | 113.1B | 95.0B | 92.2B | 86.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 17.3B | 16.9B | 16.0B |
| Other short term investments | 3.0B | 4.1B | 5.2B | 5.8B |
| Accounts receivable | 48.6B | 41B | 39.5B | 38.0B |
| Other receivables | — | — | — | — |
| Inventory | 28.6B | 23.7B | 19.7B | 15.5B |
| Prepaid assets | 0 | 11M | 259M | 389M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7B | 7.6B | 9.6B | 8.9B |
| Non current assets | 201.1B | 155.9B | 154.7B | 143.4B |
| Properties | 68.7B | 53.1B | 53.0B | 53.8B |
| Land and improvements | 23.4B | 17.5B | 16.9B | 13.5B |
| Machinery furniture equipment | 61.3B | 49.8B | 48.3B | 45.0B |
| Construction in progress | 8.1B | 5.8B | 3.4B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.5B | -52.3B | -51.3B | -50.5B |
| Goodwill | 25.5B | 21.5B | 23.3B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9B | 18.5B | 20.2B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.5B | 1.0B | 1.3B |
| Total liabilities | 202.7B | 158.0B | 155.6B | 154.4B |
| Current liabilities | 102.9B | 87.0B | 84.4B | 76.5B |
| Accounts payable | 16.6B | 15.5B | 14.1B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5B | 25.9B | 25.3B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.2B | 921M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8B | 18.7B | 21.0B | 16.7B |
| Non current liabilities | 99.8B | 71.0B | 71.2B | 77.9B |
| Long term provisions | 9.2B | 7.8B | 8.4B | 7.2B |
| Long term debt | 67.9B | 45.6B | 46.2B | 57.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.8B | 2.8B | 1.5B |
| Derivative product liabilities | 4.3B | 3.1B | 3.6B | 729M |
| Other non current liabilities | 8.9B | 7.1B | 6.2B | 5.7B |
| Shareholders equity | ||||
| Common stock | 749.8M | 639M | 663M | 661M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.5B | 92.9B | 91.3B | 75.1B |
| Additional paid in capital | 2.9B | 2.5B | 2.4B | 2.3B |
| Treasury stock | 1.8B | 500M | 1.3B | 0 |
| Minority interest | 3.2B | 3.3B | 4.2B | 766M |
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