Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.8B | 62.9B | 64.1B | 54.9B |
| Current assets | 8.4B | 8.2B | 5.2B | 3.7B |
| Cash | 3.0B | 3.9B | 1.7B | 1.0B |
| Cash equivalents | 3.2B | 2.6B | 2.2B | 1.2B |
| Cash and cash equivalents | 6.2B | 6.5B | 3.9B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 572.3M | 594.2M | 544.3M | 532.5M |
| Other receivables | 439.5M | 600.0M | 523.5M | 407.4M |
| Inventory | 20.6M | 41.4M | 52.1M | 37.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 853.0M | 239.9M | 0 | 311.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.5B | 54.7B | 58.9B | 51.2B |
| Properties | 38.0M | 49.7M | 69.0M | 65.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.3M | 82.9M | 92.1M | 80.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.0B | 3.5B | 3.0B |
| Investment properties | 43.5B | 43.8B | 45.8B | 40.0B |
| Financial assets | 294.0M | 294.1M | 975.0M | 442.9M |
| Intangible assets | 985.6M | 973.3M | 962.7M | 844.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | -234.6K | — | — |
| Total liabilities | 38.1B | 38.5B | 37.2B | 32.5B |
| Current liabilities | 6.1B | 4.5B | 3.2B | 3.6B |
| Accounts payable | 281.7M | 287.4M | 282.2M | 229M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 2.2B | 916.7M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 483.3M | 592.6M | 600.7M | 453.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.8M | 273.4M | 241.9M | 214.4M |
| Non current liabilities | 32.1B | 34.0B | 34.0B | 29.0B |
| Long term provisions | 76.1M | 75.4M | 79.4M | 55.5M |
| Long term debt | 28.5B | 30.5B | 30.1B | 25.5B |
| Provision for risks and charges | 42.5M | 61.7M | 92.1M | 149.1M |
| Deferred liabilities | 2.2B | 2.1B | 2.1B | 1.9B |
| Derivative product liabilities | 893.5M | 934.1M | 1.3B | 1.1B |
| Other non current liabilities | 341.1M | 322.6M | 362.2M | 295.5M |
| Shareholders equity | ||||
| Common stock | 836.5M | 815.5M | 814.0M | 693M |
| Retained earnings | 171.5M | -1.9B | 209.1M | -972.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 24.4B | 26.9B | 22.4B |
| Additional paid in capital | 15.7B | 15.8B | 15.8B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 4.2B | 4.4B | 3.5B |
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