Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.3T | 5.0T | 125.3B |
| Current assets | 1.8T | 1.6T | 1.5T | 34.3B |
| Cash | 254.6B | 226.3B | 223.3B | 5.7B |
| Cash equivalents | 102.6B | 62.0B | 47.8B | 2.3B |
| Cash and cash equivalents | 357.1B | 288.3B | 271.1B | 8.0B |
| Other short term investments | 146.7B | 129.4B | 131.9B | 2.5B |
| Accounts receivable | 175.4B | 175.3B | 158.1B | 3.8B |
| Other receivables | 38.2B | 31.5B | 32.5B | 777M |
| Inventory | 877.7B | 851.1B | 754.5B | 16.5B |
| Prepaid assets | 41.5B | 37.3B | 37.1B | 818M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.8B | 20.1B | 17.2B | 258M |
| Other current assets | -37.1M | — | -74.3M | — |
| Non current assets | 3.8T | 3.7T | 3.5T | 91.0B |
| Properties | 1.0T | 1.5T | 1.4T | 34.7B |
| Land and improvements | 768.8B | 718.4B | 596.5B | 14.3B |
| Machinery furniture equipment | 870.3B | 774.3B | — | — |
| Construction in progress | 88.8B | 78.8B | 67.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -670.5B | -641.6B | -22.2B |
| Goodwill | 2.5T | 2.7T | 2.8T | 76.7B |
| Investment properties | 11.8B | 11.7B | 16.2B | 321M |
| Financial assets | 3.9B | 3.7B | 3.6B | 55M |
| Intangible assets | 985.4B | 948.8B | 954.9B | 24.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 3.7B | -539.3B | -13.6B |
| Total liabilities | 3.0T | 3.0T | 2.9T | 76.4B |
| Current liabilities | 1.2T | 1.2T | 1.2T | 28.0B |
| Accounts payable | 320.0B | 335.5B | 326.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 528.5B | 513.2B | 457.2B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.6B | 94.2B | 91.8B | 2.4B |
| Pensions | 117.1B | 110.8B | 100.8B | 2.5B |
| Other current liabilities | 73.3B | 69.7B | 83.5B | 2.5B |
| Non current liabilities | 1.7T | 1.8T | 1.7T | 48.4B |
| Long term provisions | 60.5B | 56.7B | 56.8B | 1.8B |
| Long term debt | 999.4B | 928.4B | 859.9B | 24.1B |
| Provision for risks and charges | 50.0B | 53.3B | 52.0B | 1.4B |
| Deferred liabilities | 272.3B | 260.0B | 258.2B | 6.7B |
| Derivative product liabilities | 3.9B | 4.8B | 7.6B | 45M |
| Other non current liabilities | 322.5B | 466.1B | 487.7B | 14.3B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 152M |
| Retained earnings | 465.4B | 562.7B | 523.0B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.3T | 2.1T | 48.9B |
| Additional paid in capital | 2.0B | 19.7B | 47.9B | 2.2B |
| Treasury stock | 22.4B | 72.4B | 48.0B | 912M |
| Minority interest | 65.6B | 62.4B | 55.4B | 1.8B |
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