Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.5B | 30.7B | 28.6B | 28.4B |
| Current assets | 21.4B | 16.4B | 14.6B | 15.6B |
| Cash | 3.0B | 2.4B | 1.5B | — |
| Cash equivalents | 1.2M | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 1.5B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 3.7B | 3.3B | 3.2B |
| Other receivables | 5.1B | 3.9B | 3.9B | 3.9B |
| Inventory | 6.6B | 4.7B | 4.3B | 4.0B |
| Prepaid assets | 1.2B | 1.1B | 1.2B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 340.3M | 0 | 37M | 17M |
| Hedging assets | 122.0M | 207M | 224M | 108M |
| Other current assets | 214.7M | 138M | 101M | 121M |
| Non current assets | 18.2B | 14.3B | 13.9B | 12.8B |
| Properties | 5.9B | 4.7B | 4.5B | 4.3B |
| Land and improvements | 2.3B | 1.8B | 1.7B | 1.6B |
| Machinery furniture equipment | 2.8B | 1.9B | 1.8B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -6.1B | -5.8B | -5.7B |
| Goodwill | 15.6B | 11.5B | 11.3B | 10.9B |
| Investment properties | 44.6M | 44M | 49M | 46M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 3.7B | 3.5B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.5M | 29M | 29M | 15M |
| Total liabilities | 27.5B | 22.1B | 20.9B | 21.9B |
| Current liabilities | 22.1B | 17.0B | 15.2B | 15.6B |
| Accounts payable | 4.4B | 3.3B | 3.1B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.0B | 1.1B | 757M |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.7M | 232M | 251M | 107M |
| Pensions | 687.6M | 517M | 477M | — |
| Other current liabilities | 600.8M | 416M | 413M | 880M |
| Non current liabilities | 5.5B | 5.1B | 5.7B | 6.3B |
| Long term provisions | 765.1M | 778M | 752M | 583M |
| Long term debt | 2.8B | 2.9B | 3.5B | 3.9B |
| Provision for risks and charges | 528.0M | 421M | 355M | 619M |
| Deferred liabilities | 440.0M | 268M | 246M | 340M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 431.8M | 342M | 374M | 404M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 8.6B | 7.7B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 26M | 26M | 26M |
| Minority interest | 1.4B | 761M | 516M | 27M |
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/balance_sheet
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