Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 146.9B | 142.6B | 158.3B | 143.4B |
| Current assets | 44.0B | 49.3B | 64.4B | 60.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 9.5B | 9.3B | 8.6B |
| Other short term investments | 6.8B | 6.8B | 8.6B | 6.6B |
| Accounts receivable | 12.6B | 13.2B | 17.2B | 16.2B |
| Other receivables | 2.7B | 2.9B | 4.3B | 1.6B |
| Inventory | 6.3B | 6.2B | 8.0B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 991M | 712M | 1.3B | 4.4B |
| Assets held for sale | 420M | 2.6B | 274.8M | 273.7M |
| Hedging assets | 874M | 3.3B | 11.5B | 13.0B |
| Other current assets | 1.9B | 1.4B | 976.2M | 761.8M |
| Non current assets | 102.9B | 93.3B | 93.9B | 83.1B |
| Properties | 1.9B | 1.6B | 1.3B | 1.1B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.3B |
| Machinery furniture equipment | 177.7B | 176.1B | 186.1B | 192.0B |
| Construction in progress | 20.1B | 18.0B | 16.1B | 14.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.6B | -142.6B | -147.7B | -150.9B |
| Goodwill | 9.6B | 9.5B | 9.0B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 88M | 46M | 134.3M | 53.1M |
| Intangible assets | 3.3B | 3.2B | 2.5B | 2.0B |
| Investments and advances | 15.6B | 13.9B | 13.9B | 7.5B |
| Other non current assets | 15.1B | 11.8B | 10.9B | 7.0B |
| Total liabilities | 91.3B | 89.0B | 100.8B | 97.0B |
| Current liabilities | 38.7B | 37.9B | 50.8B | 45.8B |
| Accounts payable | 15.2B | 14.2B | 20.3B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 8.1B | 8.8B | 5.2B |
| Deferred revenue | 2.0B | 1.2B | 1.8B | 1.8B |
| Tax payable | 2.3B | 3.5B | 3.7B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 5.2B | 10.4B | 14.5B |
| Non current liabilities | 52.6B | 51.0B | 50.0B | 51.2B |
| Long term provisions | 15.8B | 15.5B | 15.9B | 14.1B |
| Long term debt | 26.7B | 25.9B | 24.4B | 29.2B |
| Provision for risks and charges | 88M | 54M | 298.7M | 417.3M |
| Deferred liabilities | 5.6B | 4.7B | 5.3B | 5.0B |
| Derivative product liabilities | 153M | 153M | 297.6M | 119.7M |
| Other non current liabilities | 3.6B | 3.2B | 2.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.2B | 4.2B |
| Retained earnings | 35.2B | 37.8B | 38.9B | 29.7B |
| Other shareholders equity | 16.5B | 13.8B | 17.0B | 13.3B |
| Total shareholders equity | 55.6B | 53.6B | 57.5B | 46.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9B | 2.3B | 3.1B | 997.0M |
| Minority interest | 2.9B | 460M | 490.2M | 85.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.