Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.6B | 118.9B | 115.9B | 107.0B |
| Current assets | 81.5B | 64.0B | 63.0B | 55.7B |
| Cash | 5.0B | 3.1B | 3.7B | 2.0B |
| Cash equivalents | 12.7B | 13.4B | 12.1B | 12.6B |
| Cash and cash equivalents | 17.6B | 16.5B | 15.8B | 14.6B |
| Other short term investments | 4.9B | 2.4B | 2.7B | 1.6B |
| Accounts receivable | 6.2B | 4.7B | 5.0B | 5.0B |
| Other receivables | 3.1B | 3.1B | 2.6B | 2.7B |
| Inventory | 36.4B | 27.7B | 27.2B | 25.2B |
| Prepaid assets | 8.6B | 6.2B | 5.2B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 71.6M | 53M | 0 | 0 |
| Hedging assets | 463.5M | 330M | 1.1B | 341M |
| Other current assets | 464.7M | 463M | 509M | 319M |
| Non current assets | 70.1B | 54.9B | 52.9B | 51.4B |
| Properties | 16.7B | 13.6B | 13.1B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4B | 26.4B | 25.9B | 27.6B |
| Construction in progress | 4.3B | 2.7B | 2.2B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -25.5B | -24.8B | -25.7B |
| Goodwill | 35.9B | 30.1B | 29.9B | 29.4B |
| Investment properties | 41.1M | 35M | 37M | 41M |
| Financial assets | 786.2M | 897M | 753M | 664M |
| Intangible assets | 4.4B | 3.8B | 3.6B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 1.7B | 1.7B | 785M |
| Total liabilities | 128.5B | 101.1B | 103.0B | 97.6B |
| Current liabilities | 71.1B | 53.8B | 52.6B | 47.8B |
| Accounts payable | 16.2B | 14.3B | 13.3B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 352M | 367M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.9B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 3.0B | 2.9B | 2.9B |
| Non current liabilities | 57.4B | 47.4B | 50.4B | 49.8B |
| Long term provisions | 5.4B | 5.7B | 6.9B | 10.8B |
| Long term debt | 12.2B | 10.2B | 10.6B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.0M | 361M | 164M | 116M |
| Derivative product liabilities | 4.4B | 2.9B | 6.2B | 2.6B |
| Other non current liabilities | 4.9B | 4.1B | 4.2B | 4.3B |
| Shareholders equity | ||||
| Common stock | 930.5M | 791M | 789M | 787M |
| Retained earnings | 21.9B | 15.6B | 13.4B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 17.7B | 13.0B | 9.5B |
| Additional paid in capital | 4.7B | 4.0B | 3.8B | 3.7B |
| Treasury stock | 692.3M | 390M | 68M | 45M |
| Minority interest | 105.6M | 35M | 32M | 20M |
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