Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 689.7B | 700.4B |
| Current assets | 179.8B | 180.7B |
| Cash | 30.2B | 23.3B |
| Cash equivalents | 24.3B | 26.9B |
| Cash and cash equivalents | 54.5B | 50.2B |
| Other short term investments | 1.0B | 2.2B |
| Accounts receivable | 52.9B | 52.2B |
| Other receivables | 1.9B | 3.4B |
| Inventory | 67.2B | 69.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 122.6M |
| Hedging assets | 470.1M | 858.4M |
| Other current assets | — | — |
| Non current assets | 509.9B | 519.6B |
| Properties | 122.6M | 122.6M |
| Land and improvements | 58.9B | 60.4B |
| Machinery furniture equipment | 118.2B | 117.9B |
| Construction in progress | 19.0B | 16.5B |
| Leases | — | — |
| Accumulated depreciation | -90.9B | -90.4B |
| Goodwill | 599.3B | 613.8B |
| Investment properties | — | — |
| Financial assets | 1.0B | 940.1M |
| Intangible assets | 139.6B | 152.2B |
| Investments and advances | — | — |
| Other non current assets | 347.4M | 306.6M |
| Total liabilities | 225.8B | 228.9B |
| Current liabilities | 89.1B | 92.4B |
| Accounts payable | 46.5B | 44.4B |
| Accrued expenses | — | — |
| Short term debt | 17.1B | 14.6B |
| Deferred revenue | — | — |
| Tax payable | 6.3B | 5.4B |
| Pensions | 10.6B | 7.4B |
| Other current liabilities | 5.1B | 18.4B |
| Non current liabilities | 136.7B | 136.5B |
| Long term provisions | 1.8B | 2.9B |
| Long term debt | 90.8B | 84.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31.8B | 35.8B |
| Derivative product liabilities | 143.1M | 163.5M |
| Other non current liabilities | 940.1M | 1.6B |
| Shareholders equity | ||
| Common stock | 61.3M | 61.3M |
| Retained earnings | 217.3B | 219.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 463.9B | 471.5B |
| Additional paid in capital | 231.2B | 239.8B |
| Treasury stock | 3.0B | 899.3M |
| Minority interest | 3.8B | 3.3B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.