Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.6B | 256.5B | 268.9B | 222.9B |
| Current assets | 234.4B | 231.3B | 248.1B | 202.5B |
| Cash | 2.8B | 2.3B | 1.9B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.3B | 1.9B | 2.9B |
| Other short term investments | 1.1B | 149.4B | 130.5B | 108.0B |
| Accounts receivable | 1.5B | 2.0B | 2.3B | 969.4M |
| Other receivables | 21.9B | 19.4B | 19.6B | 11.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 159.6M | 136.9M | 127.9M | 93M |
| Restricted cash | 57.5B | 57.9B | 93.5B | 78.5B |
| Assets held for sale | — | — | 0 | 11.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 149.1B | 18.7M | 38.1M | 42.7M |
| Non current assets | 26.2B | 25.3B | 20.8B | 20.5B |
| Properties | 26.6M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 620.7M | 178.7M | 178M | 502.4M |
| Construction in progress | 14.2M | 14.9M | 16.2M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -856.8M | — | -608M | -505.3M |
| Goodwill | 24.6B | 22.3B | 14.5B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 4.6B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 423.4M | 296.2M | 21.1M | 16.7M |
| Total liabilities | 247.4B | 245.6B | 259.8B | 215.2B |
| Current liabilities | 230.3B | 228.2B | 245.7B | 201.6B |
| Accounts payable | 1.1B | 1.6B | 2.0B | 704.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 1.3B | 823.3M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 689.2M | 549.4M | 390.3M | 286.5M |
| Pensions | 454.5M | 397.9M | 291.8M | 55.8M |
| Other current liabilities | 1.2B | 797.4M | 2.1B | 2.6B |
| Non current liabilities | 17.1B | 17.5B | 14.2B | 13.6B |
| Long term provisions | 54.7M | 51.5M | 14.9M | 127.2M |
| Long term debt | 7.9B | 8.1B | 4.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 888.4M | 851.7M | 388.2M | 338.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 16.8M | 14.6M | 17.5M |
| Shareholders equity | ||||
| Common stock | 220.9M | 205.0M | 190M | 190M |
| Retained earnings | 10.5B | 8.5B | 6.9B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 10.9B | 9.1B | 7.7B |
| Additional paid in capital | 1.8B | 1.6B | 1.4B | 1.4B |
| Treasury stock | 530.7M | 378.8M | 449.6M | 458.2M |
| Minority interest | 573.4M | 473.4M | 589.1M | 534.3M |
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