Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.5B | 49.6B | 50.2B | 52.0B |
| Current assets | 9.0B | 9.9B | 10.3B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.2B |
| Other receivables | — | — | 113.9M | — |
| Inventory | 5.5B | 5.9B | 6.2B | 5.0B |
| Prepaid assets | 647.8M | 995.9M | 854.5M | 289.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 424.1M | 1.5B | 1.3B | 1.4B |
| Non current assets | 39.4B | 39.7B | 39.9B | 41.5B |
| Properties | 9.1B | 8.6B | 11.3B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.6M | 82.3M | 80.2M | 82.1M |
| Construction in progress | 122.4M | 158.2M | 149.8M | 201.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -14.6B | -12.2B | -3.2B |
| Goodwill | 39.7B | 40.7B | 40.7B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2B | 14.2B | 14.2B | 16.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9B | 24.7B | 25.5B | 27.9B |
| Current liabilities | 9.7B | 9.9B | 9.9B | 9.7B |
| Accounts payable | 3.0B | 3.4B | 3.6B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.6B | 4.3B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 1.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 202.6M | 1.8B | 1.9B | 1.8B |
| Non current liabilities | 14.3B | 14.8B | 15.6B | 18.2B |
| Long term provisions | 103.4M | 14.8M | 14.8M | 73.5M |
| Long term debt | 10.6B | 11.2B | 11.9B | 14.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.6B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 2.1M | 2.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 24.9B | 24.7B | 24.1B |
| Additional paid in capital | 20.0B | 20.0B | 20.0B | 20.5B |
| Treasury stock | 76.0M | 105.5M | 162.5M | 116.7M |
| Minority interest | — | — | — | — |
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