Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 669.1B | 635.0B | 593.3B | 22.0B |
| Current assets | 66.5B | 76.1B | 76.8B | 3.2B |
| Cash | 34.1M | 11.7M | 8.9M | 79K |
| Cash equivalents | 25.2B | 28.9B | 25.3B | 1.0B |
| Cash and cash equivalents | 25.2B | 28.9B | 25.3B | 1.0B |
| Other short term investments | 435.3M | — | — | — |
| Accounts receivable | 8.1B | 7.4B | 9.0B | 394.0M |
| Other receivables | 11.0B | 7.1B | 24.0B | 732.8M |
| Inventory | 5.7B | 5.4B | 5.4B | 214.9M |
| Prepaid assets | 3.1B | 3.9B | 1.1B | 9.7M |
| Restricted cash | 462.5M | 805.7M | 611.0M | 25.9M |
| Assets held for sale | 1.6B | 10.9B | 198.8M | 495.9M |
| Hedging assets | 1.9B | 2.7B | 3.5B | 60.9M |
| Other current assets | — | — | — | — |
| Non current assets | 602.6B | 558.8B | 516.5B | 18.8B |
| Properties | 3.2B | 2.4B | 2.0B | 82.5M |
| Land and improvements | 26.2B | 23.0B | 24.2B | 753.1M |
| Machinery furniture equipment | 539.9B | 454.6B | 431.8B | 18.3B |
| Construction in progress | 115.1B | 134.1B | 105.3B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.3B | -168.4B | -157.1B | -6.4B |
| Goodwill | 103.7B | 102.5B | 107.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 6.8B | 5.7B | 3.0B | 51.0M |
| Intangible assets | 7.5B | 8.0B | 8.2B | 158.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.3K | 472.0M | 501.6M | — |
| Total liabilities | 416.0B | 367.6B | 364.9B | 11.9B |
| Current liabilities | 96.9B | 114.5B | 117.9B | 3.6B |
| Accounts payable | 42.1B | 61.0B | 57.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0B | 27.2B | 29.8B | 778.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 4.2B | 5.1B | 192.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.2B | 253.0B | 247.0B | 8.3B |
| Long term provisions | 10.5B | 6.7B | 5.8B | 318.3M |
| Long term debt | 187.3B | 148.9B | 127.9B | 4.1B |
| Provision for risks and charges | 24.4B | 20.8B | 22.7B | 657.2M |
| Deferred liabilities | 19.7B | 18.1B | 13.8B | 454.6M |
| Derivative product liabilities | 14.4B | 12.4B | 28.9B | 437.6M |
| Other non current liabilities | 30.7B | 30.0B | 30.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 109.9B | 108.2B | 103.8B | 4.8B |
| Retained earnings | 66.6B | 80.8B | 76.1B | 655.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.1B | 267.4B | 228.4B | 10.2B |
| Additional paid in capital | 47.1B | 48.9B | 35.9B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.9B | 33.6B | 33.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.