Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 243.5B | 237.1B | 218.4B | 171.8B |
| Current assets | 95.7B | 107.4B | 99.5B | 74.8B |
| Cash | 11.0B | 10.5B | 11.5B | 13.2B |
| Cash equivalents | 29.0B | 40.7B | 42.9B | 36.5B |
| Cash and cash equivalents | 40.0B | 51.2B | 54.5B | 49.6B |
| Other short term investments | 3.5B | 5.6B | 4.5B | 1.8B |
| Accounts receivable | 6.5B | 7.5B | 5.8B | 3.0B |
| Other receivables | 13.6B | 12.9B | 7.5B | 5.0B |
| Inventory | 24.5B | 24.9B | 20.0B | 11.4B |
| Prepaid assets | 2.2B | 1.5B | 1.5B | 746M |
| Restricted cash | 36.4M | 59.8M | 1.2M | 2M |
| Assets held for sale | 1.1B | 895.0M | 2.4B | 123M |
| Hedging assets | 382.4M | 204.1M | 704.0M | 694M |
| Other current assets | 2.3B | 1.6B | 3.4B | 2.9B |
| Non current assets | 147.8B | 129.7B | 118.9B | 97.0B |
| Properties | 16.4B | 9.9B | 7.8B | 6.1B |
| Land and improvements | 1.6B | 1.7B | 1.8B | 1.7B |
| Machinery furniture equipment | 64.3B | 59.5B | 58.3B | 45.5B |
| Construction in progress | 7.2B | 6.5B | 4.3B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | -45.3B | -41.8B | -32.0B |
| Goodwill | 81.8B | 78.4B | 77.7B | 60.9B |
| Investment properties | — | — | — | — |
| Financial assets | 383.6M | 86.8M | 360.2M | 114M |
| Intangible assets | 45.8B | 42.8B | 41.3B | 32.2B |
| Investments and advances | 13.9B | 13.0B | 6.2B | 6.5B |
| Other non current assets | 15.3B | 10.1B | 8.2B | 5.9B |
| Total liabilities | 147.2B | 140.8B | 133.5B | 115.5B |
| Current liabilities | 88.2B | 86.7B | 78.4B | 64.9B |
| Accounts payable | 34.8B | 38.7B | 37.2B | 28.2B |
| Accrued expenses | 5.9B | 5.6B | 4.2B | 2.7B |
| Short term debt | 14.3B | 11.1B | 9.0B | 11.0B |
| Deferred revenue | 836.4M | 1.1B | 1.2B | 994M |
| Tax payable | 2.2B | 3.2B | 2.9B | 2.2B |
| Pensions | 683.9M | 659.3M | 639.4M | 684M |
| Other current liabilities | 4.6B | 4.3B | 3.7B | 2.9B |
| Non current liabilities | 59.0B | 54.0B | 55.1B | 50.6B |
| Long term provisions | 10.4B | 9.1B | 9.9B | 7.3B |
| Long term debt | 29.4B | 23.5B | 22.8B | 22.6B |
| Provision for risks and charges | 3.8B | 6.1B | 6.6B | 5.5B |
| Deferred liabilities | 5.3B | 5.6B | 5.1B | 4.4B |
| Derivative product liabilities | 66.9M | 350.7M | 262.8M | 132M |
| Other non current liabilities | 285.1M | 231.1M | 618.3M | 379M |
| Shareholders equity | ||||
| Common stock | 43.4M | 36.4M | 37.5M | 31M |
| Retained earnings | 90.7B | 94.9B | 78.4B | 52.8B |
| Other shareholders equity | 5.4B | 3.7B | 7.2B | 3.1B |
| Total shareholders equity | 96.3B | 96.3B | 84.9B | 56.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 334.3M | 2.9B | 1.1B | 0 |
| Minority interest | 496.2M | 500.9M | 449.4M | 400M |
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