Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.8B | 143.1B | 138.8B | 113.7B |
| Current assets | 106.1B | 101.3B | 95.9B | 72.3B |
| Cash | — | — | 11.6B | 11.7B |
| Cash equivalents | — | — | 12.6B | 10.2B |
| Cash and cash equivalents | 25.3B | 23.2B | 24.2B | 21.9B |
| Other short term investments | 625.4M | 586.7M | 688.7M | 893M |
| Accounts receivable | 64.9B | 59.2B | 53.1B | 40.3B |
| Other receivables | 3.7B | 3.5B | 2.6B | 2.1B |
| Inventory | 6.4B | 5.8B | 6.1B | 4.8B |
| Prepaid assets | — | — | 491.6M | 351M |
| Restricted cash | 1.2B | 1.0B | 1.4B | 909M |
| Assets held for sale | 0 | 4.7B | 4.5B | 129M |
| Hedging assets | 738.1M | 460.0M | 1.1B | 378M |
| Other current assets | — | — | — | — |
| Non current assets | 45.7B | 41.7B | 42.9B | 41.4B |
| Properties | 31.0B | 28.1B | 39.0B | 39.9B |
| Land and improvements | 567.9M | 569.1M | 538.5M | 598M |
| Machinery furniture equipment | 14.0B | 13.9B | — | — |
| Construction in progress | 1.5B | 1.9B | 1.2B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.8B | -34.9B | -34.1B | -33.7B |
| Goodwill | 6.6B | 5.7B | 5.8B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 56.3M | 64.5M | 99.7M | 56M |
| Intangible assets | 5.5B | 5.1B | 5.2B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.5M | 200.6M | 159.6M | 133M |
| Total liabilities | 115.3B | 107.1B | 104.0B | 85.8B |
| Current liabilities | 101.6B | 91.4B | 85.7B | 67.3B |
| Accounts payable | 11.5B | 9.3B | 9.9B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5B | 66.4B | 61.5B | 48.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.7B | 1.8B | 1.5B |
| Pensions | 1.7B | 1.7B | 1.5B | 85M |
| Other current liabilities | 7.2B | 6.7B | 5.7B | 5.8B |
| Non current liabilities | 13.7B | 15.7B | 18.3B | 18.6B |
| Long term provisions | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term debt | 8.0B | 9.9B | 12.1B | 12.7B |
| Provision for risks and charges | 9.4M | 12.9M | 15.3M | 17M |
| Deferred liabilities | 1.4B | 1.4B | 1.6B | 1.2B |
| Derivative product liabilities | 57.5M | 83.3M | 116.2M | 54M |
| Other non current liabilities | 318.0M | 221.8M | 265.2M | 228M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.1B |
| Retained earnings | 882.4M | 2.6B | -415.3M | 888M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 35.9B | 34.8B | 27.9B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 3.8B |
| Treasury stock | 329.7M | 248.8M | 244.0M | 237M |
| Minority interest | 930.5M | 1.0B | 869.4M | 574M |
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