Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 454.9B | 19.5B | 19.2B | 17.3B |
| Current assets | 60.7B | 3.6B | 3.9B | 3.7B |
| Cash | 19.3B | 964M | 409.3M | 318.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 964.0M | 409.3M | 318.6M |
| Other short term investments | 60.8M | 4.4M | 200K | 4.3M |
| Accounts receivable | 21.0B | 972M | 968.3M | 1.3B |
| Other receivables | 17.4B | 357.4M | 577.4M | 762.2M |
| Inventory | 2.3B | 80.8M | 123M | 50.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2B | 1.2B | 1.8B | 2.0B |
| Other current assets | — | -36K | 159K | — |
| Non current assets | 394.2B | 15.9B | 15.2B | 13.6B |
| Properties | 188.9B | 7.4B | 7.1B | 6.3B |
| Land and improvements | 216.1B | 8.6B | 8.5B | 8.0B |
| Machinery furniture equipment | 150.7B | 5.7B | 5.4B | 5.1B |
| Construction in progress | 54.0B | 2.0B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.8B | -11.0B | -10.6B | -10.1B |
| Goodwill | 42.3B | 1.6B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 401.1M | 437.3M | 595.5M |
| Intangible assets | 11.4B | 365.7M | 538.3M | 121.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | -128K | -116K | 204.0M |
| Total liabilities | 186.0B | 8.3B | 10.8B | 10.9B |
| Current liabilities | 43.1B | 3.2B | 4.1B | 5.8B |
| Accounts payable | 9.0B | 327.4M | 412.7M | 736.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 718.4M | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 651.8M | 457.9M | 222.4M |
| Pensions | 1.4B | — | — | 47M |
| Other current liabilities | 14.7B | 935.3M | 612.3M | 38K |
| Non current liabilities | 142.9B | 5.1B | 6.7B | 5.1B |
| Long term provisions | 15.1B | — | 619.5M | 832.9M |
| Long term debt | 51.8B | 1.7B | 2.7B | 1.8B |
| Provision for risks and charges | 4.7B | 2.3M | 2.8M | 2.1M |
| Deferred liabilities | 30.0B | 1.4B | 800.5M | 486.9M |
| Derivative product liabilities | 3.4B | 73.6M | 1.1B | 734.8M |
| Other non current liabilities | 31.1B | 1.3B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 8.4B | 347.4M | 347.4M | 347.4M |
| Retained earnings | 212.9B | 8.3B | 7.3B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.9B | 11.2B | 8.3B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4B | 1.3B | 1.0B | 901.3M |
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