Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.6B | 85.1B | 86.0B | 53.1B |
| Current assets | 32.6B | 32.7B | 33.7B | 23.4B |
| Cash | 2.5B | 2.4B | 3.3B | 1.5B |
| Cash equivalents | 8.8B | 7.8B | 7.3B | 9.0B |
| Cash and cash equivalents | 11.3B | 10.2B | 10.6B | 10.5B |
| Other short term investments | 2.5B | 2.5B | 2.2B | 1.4B |
| Accounts receivable | 11.3B | 11.7B | 12.1B | 7.5B |
| Other receivables | 3.5B | 3.6B | 3.7B | 1.7B |
| Inventory | 1.8B | 1.8B | 1.7B | 816.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 762.7M | 763.8M | 98.7M |
| Hedging assets | 194.8M | 245.2M | 743.9M | 344.9M |
| Other current assets | 1.2M | -1.2M | 2.3M | — |
| Non current assets | 53.0B | 52.4B | 52.3B | 29.6B |
| Properties | 24.7B | 11.9B | 1.3B | 24.7B |
| Land and improvements | 3.0B | 1.7B | 2.2B | 2.1B |
| Machinery furniture equipment | 3.2B | 931.7M | 11.6B | 2.4B |
| Construction in progress | 5.7B | 3.9B | 2.5B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -19.7B | -18.3B | -14.4B |
| Goodwill | 37.6B | 37.5B | 37.2B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | 78.6M | 58.7M | 150.2M | 88.5M |
| Intangible assets | 9.9B | 10.4B | 9.9B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | 1.2M | -1.2M | — |
| Total liabilities | 67.6B | 67.9B | 68.6B | 40.3B |
| Current liabilities | 36.0B | 35.2B | 34.3B | 23.8B |
| Accounts payable | 9.0B | 9.3B | 9.5B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 2.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.4B | 2.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 357.9M | 408.3M | 285.1M | 169.4M |
| Non current liabilities | 31.7B | 32.7B | 34.3B | 16.5B |
| Long term provisions | 3.2B | 3.3B | 3.3B | 1.9B |
| Long term debt | 21.0B | 21.5B | 22.7B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.1B | 1.2B |
| Derivative product liabilities | 428.3M | 578.5M | 844.8M | 68.8M |
| Other non current liabilities | 1.7B | 2.0B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.2B | 3.5B |
| Retained earnings | -4.4B | -4.6B | -4.8B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.3B | 17.4B | 12.8B |
| Additional paid in capital | 11.6B | 11.3B | 11.1B | 9.3B |
| Treasury stock | 449.4M | 440.0M | 510.4M | 430.1M |
| Minority interest | 2.8B | 2.8B | 3.1B | 1.3B |
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/balance_sheet
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