Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.6B | 59.2B | 54.9B | 41.7B |
| Current assets | 37.0B | 34.2B | 29.3B | 20.6B |
| Cash | 2.5B | 2.0B | 2.8B | — |
| Cash equivalents | 5.1B | 5.8B | 5.1B | 5.2B |
| Cash and cash equivalents | 7.6B | 7.8B | 7.8B | 5.2B |
| Other short term investments | 123.2M | 201.8M | 283.9M | 104M |
| Accounts receivable | 11.0B | 9.7B | 8.2B | 5.6B |
| Other receivables | 4.5B | 4.0B | 2.6B | 789M |
| Inventory | 11.1B | 9.3B | 7.5B | 5.1B |
| Prepaid assets | — | 219.4M | 153.7M | 105M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 248.7M | 0 |
| Hedging assets | 1.1B | 1.9B | 633.6M | 705M |
| Other current assets | — | 1.0B | 952.7M | — |
| Non current assets | 27.6B | 25.0B | 25.6B | 21.1B |
| Properties | 8.8B | 8.2B | 7.8B | 6.7B |
| Land and improvements | 271.1M | 269.9M | 355.5M | 225M |
| Machinery furniture equipment | 976.3M | 896.5M | 818.9M | 720M |
| Construction in progress | 1.3B | 1.0B | 767.3M | 679M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.9B | -8.3B | -6.8B |
| Goodwill | 20.9B | 20.2B | 21.2B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 0 | 21.1M | 23M |
| Intangible assets | 9.3B | 9.2B | 9.5B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3B | 2.8B | — |
| Total liabilities | 52.0B | 45.0B | 42.2B | 28.4B |
| Current liabilities | 43.9B | 36.1B | 32.2B | 19.8B |
| Accounts payable | 11.5B | 9.5B | 6.7B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.9B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.2M | 122.0M | 463.4M | 341M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 298.0M | 327.3M | — |
| Non current liabilities | 8.0B | 8.9B | 10.0B | 8.6B |
| Long term provisions | 2.2B | 1.8B | 1.8B | 1.8B |
| Long term debt | 4.8B | 5.8B | 6.7B | 5.4B |
| Provision for risks and charges | 12.9M | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.4B | 1.3B |
| Derivative product liabilities | 17.6M | 9.4M | 21.1M | 8M |
| Other non current liabilities | — | 1.2B | 1.5B | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 99.7M | 99.7M | 85M |
| Retained earnings | -782.7M | 4.0B | -2.9B | 43M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 14.2B | 12.7B | 13.3B |
| Additional paid in capital | 4.6B | 5.5B | — | — |
| Treasury stock | 1.4B | 2.2B | — | — |
| Minority interest | 644.2M | 599.6M | 533.8M | 429M |
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