Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 219.6B | 195.2B | 219.9B | 206.9B |
| Current assets | 48.4B | 50.5B | 72.2B | 66.4B |
| Cash | 5.6B | 4.7B | 9.0B | 8.1B |
| Cash equivalents | 3.8B | 2.1B | 2.0B | 732M |
| Cash and cash equivalents | 9.4B | 6.8B | 11.0B | 8.9B |
| Other short term investments | 3.4B | 1.4B | 5.4B | 2.2B |
| Accounts receivable | 18.7B | 17.8B | 16.6B | 16.1B |
| Other receivables | 2.9B | 2.7B | 2.5B | 3.6B |
| Inventory | 4.1B | 4.2B | 4.8B | 3.0B |
| Prepaid assets | 550.3M | 399M | 429M | 412M |
| Restricted cash | 2.3B | 2.9B | 8.3B | 6.5B |
| Assets held for sale | 487.0M | 5.9B | 6.2B | 1.2B |
| Hedging assets | 4.1B | 6.4B | 14.8B | 22.8B |
| Other current assets | 11.7M | 24M | 16M | — |
| Non current assets | 171.1B | 144.7B | 147.7B | 140.6B |
| Properties | 8.0B | 6.4B | 6.0B | 5.8B |
| Land and improvements | 781.5M | 630M | 629M | 643M |
| Machinery furniture equipment | 205.4B | 167.1B | 165.4B | 163.4B |
| Construction in progress | 13.2B | 14.1B | 14.0B | 11.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.2B | -111.1B | -109.6B | -108.8B |
| Goodwill | 48.7B | 43.1B | 45.0B | 45.7B |
| Investment properties | 35.2M | 97M | 94M | 91M |
| Financial assets | 2.4B | 2.4B | 4.0B | 2.8B |
| Intangible assets | 18.6B | 17.1B | 17.5B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.5M | 83M | 221M | 3.3B |
| Total liabilities | 161.9B | 150.1B | 177.8B | 164.6B |
| Current liabilities | 58.5B | 59.1B | 75.7B | 76.7B |
| Accounts payable | 16.1B | 15.8B | 17.6B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 12.5B | 19.7B | 16.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.6B | 2.7B | 2.0B |
| Pensions | 286.3M | 235M | 215M | 205M |
| Other current liabilities | 3.3B | 2.4B | 2.8B | 3.5B |
| Non current liabilities | 103.4B | 91B | 102.1B | 87.9B |
| Long term provisions | 7.6B | 6.0B | 6.1B | 7.2B |
| Long term debt | 70.4B | 61.1B | 68.2B | 54.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 8.2B | 9.8B | 9.3B |
| Derivative product liabilities | 3.4B | 3.4B | 5.9B | 3.3B |
| Other non current liabilities | 3.4B | 3.8B | 3.9B | 4.0B |
| Shareholders equity | ||||
| Common stock | 11.9B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 21.1B | 15.1B | 15.8B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7B | 45.1B | 42.1B | 42.3B |
| Additional paid in capital | 8.8B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 91.5M | 59M | 47M | 36M |
| Minority interest | 18.1B | 13.4B | 13.4B | 12.7B |
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