Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.9B | 48.5B | 39.8B | 31.1B |
| Current assets | 13.7B | 14.0B | 13.7B | 11.4B |
| Cash | 2.7B | 3.6B | 4.7B | 3.3B |
| Cash equivalents | 1.5B | 961.0M | 387.2M | 1.9B |
| Cash and cash equivalents | 4.1B | 4.6B | 5.1B | 5.2B |
| Other short term investments | 49.3M | 159.6M | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.4B | 977M |
| Other receivables | 8.2M | 16.4M | 3.5M | 6M |
| Inventory | 4.7B | 5.3B | 5.2B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 0 | 0 | 19M |
| Hedging assets | 41.1M | 143.2M | 191.2M | 16M |
| Other current assets | 1.6B | 1.6B | 1.3B | 975M |
| Non current assets | 37.1B | 34.5B | 26.1B | 19.6B |
| Properties | 16.3B | 13.5B | 7.8B | 4.3B |
| Land and improvements | — | 3.1B | 1.1B | — |
| Machinery furniture equipment | 7.4B | 6.6B | 5.8B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -8.1B | -6.9B | -4.8B |
| Goodwill | 25.8B | 26.4B | 18.3B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 9.7B | 8.8B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.0M | 14.1M | 5.9M | 7M |
| Total liabilities | 32.4B | 29.8B | 22.5B | 17.3B |
| Current liabilities | 11.3B | 10.1B | 10.0B | 8.8B |
| Accounts payable | 2.5B | 2.6B | 2.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 3.8B | 3.6B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.5M | 628.9M | 665.2M | 1.1B |
| Pensions | 15.3M | 14.1M | 14.1M | 12M |
| Other current liabilities | 2.2B | 2.2B | 2.0B | 1.8B |
| Non current liabilities | 21.2B | 19.6B | 12.5B | 8.6B |
| Long term provisions | 59.8M | 24.6M | 22.3M | 16M |
| Long term debt | 18.1B | 16.3B | 9.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 1.8B | 1.5B |
| Derivative product liabilities | 228.8M | 795.6M | 775.5M | 300M |
| Other non current liabilities | 327.4M | 364.9M | 268.7M | 200M |
| Shareholders equity | ||||
| Common stock | 578.5M | 578.5M | 581.9M | 499M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.8B | 17.3B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 428.3M | 528.0M | 1.2B | 380M |
| Minority interest | 969.2M | 936.4M | 921.0M | 389M |
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