Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.8T | 116.3B | 124.9B | 120.2B |
| Current assets | 13.3T | 37.6B | 37.8B | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4T | 5.9B | 5.2B | 4.6B |
| Other short term investments | 731.4B | 4.7B | 5.0B | 3.2B |
| Accounts receivable | 3.5T | 9.3B | 10.3B | 10.0B |
| Other receivables | 358.4B | 603M | 762M | 681M |
| Inventory | 5.2T | 13.9B | 13.6B | 11.3B |
| Prepaid assets | 60.2B | 148M | 146M | 44M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5B | 51M | 3M | 76M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.5T | 78.7B | 87.1B | 87.7B |
| Properties | 4.5T | 10.7B | 10.5B | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4T | 15.3B | 14.6B | 13.2B |
| Construction in progress | 1.2T | 3.2B | 3.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9T | -15.9B | -14.7B | -13.5B |
| Goodwill | 31.7T | 88.0B | 103.5B | 106.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5T | 23.4B | 24.2B | 26.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4T | 83.2B | 86.0B | 87.1B |
| Current liabilities | 11.2T | 29.5B | 35.1B | 29.4B |
| Accounts payable | 2.9T | 7.5B | 7.5B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 4.7B | 7.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.0B | 1.2B | 1.6B | 1.2B |
| Pensions | 313.2B | 354M | 434M | 339M |
| Other current liabilities | 154.7B | 567M | 2.4B | 681M |
| Non current liabilities | 19.2T | 53.7B | 50.9B | 57.7B |
| Long term provisions | 2.9T | 7.8B | 8.6B | 9.1B |
| Long term debt | 13.7T | 38.2B | 33.8B | 36.5B |
| Provision for risks and charges | 521.2B | 1.5B | 1.7B | 1.6B |
| Deferred liabilities | 333.7B | 790M | 727M | 931M |
| Derivative product liabilities | 35.5B | 4M | 15M | 41M |
| Other non current liabilities | 249.6B | 928M | 1.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 970.2B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4T | 33.1B | 38.9B | 33.2B |
| Additional paid in capital | 7.0T | 18.3B | 18.3B | 18.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 52.8B | 151M | 153M | 148M |
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/balance_sheet
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