Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 711.8B | 722.8B |
| Current assets | 185.6B | 186.5B |
| Cash | 31.1B | 24.1B |
| Cash equivalents | 25.1B | 27.7B |
| Cash and cash equivalents | 56.2B | 51.8B |
| Other short term investments | 1.1B | 2.3B |
| Accounts receivable | 54.6B | 53.8B |
| Other receivables | 2.0B | 3.5B |
| Inventory | 69.4B | 71.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 126.5M |
| Hedging assets | 485.1M | 885.8M |
| Other current assets | — | — |
| Non current assets | 526.2B | 536.3B |
| Properties | 126.5M | 126.5M |
| Land and improvements | 60.7B | 62.3B |
| Machinery furniture equipment | 121.9B | 121.7B |
| Construction in progress | 19.6B | 17.1B |
| Leases | — | — |
| Accumulated depreciation | -93.9B | -93.3B |
| Goodwill | 618.5B | 633.4B |
| Investment properties | — | — |
| Financial assets | 1.1B | 970.2M |
| Intangible assets | 144.1B | 157.0B |
| Investments and advances | — | — |
| Other non current assets | 358.5M | 316.4M |
| Total liabilities | 233.1B | 236.2B |
| Current liabilities | 92.0B | 95.3B |
| Accounts payable | 48.0B | 45.9B |
| Accrued expenses | — | — |
| Short term debt | 17.6B | 15.1B |
| Deferred revenue | — | — |
| Tax payable | 6.5B | 5.5B |
| Pensions | 10.9B | 7.6B |
| Other current liabilities | 5.2B | 19.0B |
| Non current liabilities | 141.1B | 140.9B |
| Long term provisions | 1.8B | 3.0B |
| Long term debt | 93.7B | 86.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 32.8B | 36.9B |
| Derivative product liabilities | 147.6M | 168.7M |
| Other non current liabilities | 970.2M | 1.6B |
| Shareholders equity | ||
| Common stock | 63.3M | 63.3M |
| Retained earnings | 224.2B | 226.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 478.7B | 486.6B |
| Additional paid in capital | 238.6B | 247.4B |
| Treasury stock | 3.1B | 928.0M |
| Minority interest | 3.9B | 3.4B |
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