Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 1.3T | 54.5B |
| Current assets | 506.0B | 424.0B | 409.4B | 15.4B |
| Cash | 39.7B | 44.0B | 34.1B | 1.6B |
| Cash equivalents | 105.6B | 55.1B | 52.1B | 989M |
| Cash and cash equivalents | 145.3B | 99.0B | 86.1B | 2.6B |
| Other short term investments | — | — | 21.6M | 4M |
| Accounts receivable | 153.5B | 139.1B | 162.4B | 5.7B |
| Other receivables | 52.3B | 41.9B | 9.1B | 1.6B |
| Inventory | 114.1B | 95.3B | 93.9B | 4.0B |
| Prepaid assets | 12.4B | 12.1B | 12.5B | 176M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.4B | 20.3B | 0 |
| Hedging assets | 2.8B | 2.6B | 1.7B | 48M |
| Other current assets | — | — | — | — |
| Non current assets | 884.8B | 818.3B | 852.1B | 39.1B |
| Properties | 95.0B | 83.8B | 79.6B | 3.2B |
| Land and improvements | 3.8B | 3.4B | 3.6B | 199M |
| Machinery furniture equipment | 113.1B | 104.3B | 103.8B | 4.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.1B | -146.4B | -145.2B | -6.4B |
| Goodwill | 1.2T | 1.2T | 1.2T | 55.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.5B | 123.1B | 137.7B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 731.1B | 669.2B | 697.5B | 26.4B |
| Current liabilities | 412.7B | 348.2B | 450.0B | 14.2B |
| Accounts payable | 187.6B | 160.2B | 135.2B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.7B | 49.4B | 67.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7B | 84.6B | 81.8B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6B | 30.8B | 139.2B | 1.7B |
| Non current liabilities | 318.3B | 321.0B | 247.5B | 12.2B |
| Long term provisions | 26.4B | 20.2B | 21.5B | 1.1B |
| Long term debt | 230.1B | 244.5B | 158.4B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1B | 14.8B | 19.1B | 997M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6B | 18.9B | 22.9B | 1.2B |
| Shareholders equity | ||||
| Common stock | 48.6B | 48.3B | 49.4B | 2.3B |
| Retained earnings | — | 454.0B | 428.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.7B | 573.0B | 563.9B | 28.1B |
| Additional paid in capital | 70.7B | 61.9B | 57.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7B | 14.9B | 14.2B | 3.7B |
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