Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 647.8B | 614.8B | 593.3B | 22.0B |
| Current assets | 64.4B | 73.7B | 76.8B | 3.2B |
| Cash | 33.0M | 11.3M | 8.9M | 79K |
| Cash equivalents | 24.4B | 28.0B | 25.3B | 1.0B |
| Cash and cash equivalents | 24.4B | 28.0B | 25.3B | 1.0B |
| Other short term investments | 421.5M | — | — | — |
| Accounts receivable | 7.9B | 7.2B | 9.0B | 394.0M |
| Other receivables | 10.6B | 6.8B | 24.0B | 732.8M |
| Inventory | 5.5B | 5.2B | 5.4B | 214.9M |
| Prepaid assets | 3.0B | 3.8B | 1.1B | 9.7M |
| Restricted cash | 447.8M | 780.2M | 611.0M | 25.9M |
| Assets held for sale | 1.5B | 10.6B | 198.8M | 495.9M |
| Hedging assets | 1.8B | 2.6B | 3.5B | 60.9M |
| Other current assets | — | — | — | — |
| Non current assets | 583.4B | 541.1B | 516.5B | 18.8B |
| Properties | 3.1B | 2.4B | 2.0B | 82.5M |
| Land and improvements | 25.3B | 22.2B | 24.2B | 753.1M |
| Machinery furniture equipment | 522.8B | 440.2B | 431.8B | 18.3B |
| Construction in progress | 111.5B | 129.8B | 105.3B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.0B | -163.0B | -157.1B | -6.4B |
| Goodwill | 100.5B | 99.3B | 107.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 6.6B | 5.5B | 3.0B | 51.0M |
| Intangible assets | 7.2B | 7.8B | 8.2B | 158.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.9K | 457.0M | 501.6M | — |
| Total liabilities | 402.8B | 355.9B | 364.9B | 11.9B |
| Current liabilities | 93.8B | 110.9B | 117.9B | 3.6B |
| Accounts payable | 40.7B | 59.1B | 57.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8B | 26.4B | 29.8B | 778.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 4.1B | 5.1B | 192.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.0B | 245.0B | 247.0B | 8.3B |
| Long term provisions | 10.2B | 6.5B | 5.8B | 318.3M |
| Long term debt | 181.3B | 144.1B | 127.9B | 4.1B |
| Provision for risks and charges | 23.6B | 20.1B | 22.7B | 657.2M |
| Deferred liabilities | 19.1B | 17.5B | 13.8B | 454.6M |
| Derivative product liabilities | 14.0B | 12.0B | 28.9B | 437.6M |
| Other non current liabilities | 29.7B | 29.0B | 30.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 106.4B | 104.8B | 103.8B | 4.8B |
| Retained earnings | 64.5B | 78.2B | 76.1B | 655.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.0B | 258.9B | 228.4B | 10.2B |
| Additional paid in capital | 45.6B | 47.4B | 35.9B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.0B | 32.5B | 33.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.