Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 89.4B | 87.5B | 91.0B |
| Current assets | 29.3B | 30.2B | 32.0B |
| Cash | 1.9B | 2.5B | 1.7B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9B | 2.5B | 1.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 8.1B | 8.3B | 8.2B |
| Other receivables | 1.7B | 1.2B | 1.2B |
| Inventory | 16.9B | 17.4B | 19.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 0 |
| Hedging assets | 133.1M | 317.0M | 639.7M |
| Other current assets | — | 1.7B | 2.1B |
| Non current assets | 60.1B | 57.2B | 59.0B |
| Properties | 2.0B | 2.0B | 2.0B |
| Land and improvements | 16.4B | 15.6B | 15.6B |
| Machinery furniture equipment | 40.8B | 39.3B | 39.1B |
| Construction in progress | 5.0B | 4.3B | 3.5B |
| Leases | — | — | — |
| Accumulated depreciation | -38.3B | -37.6B | -38.1B |
| Goodwill | 49.7B | 50.2B | 54.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.6B | 10.9B | 12.5B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 34.3B | 34.3B | 39.9B |
| Current liabilities | 21.3B | 18.9B | 21.5B |
| Accounts payable | 8.0B | 8.5B | 9.5B |
| Accrued expenses | — | — | — |
| Short term debt | 5.3B | 3.9B | 5.5B |
| Deferred revenue | — | — | — |
| Tax payable | 2.3B | 2.3B | 2.1B |
| Pensions | — | — | — |
| Other current liabilities | 551.6M | 589.6M | 711.0M |
| Non current liabilities | 13.1B | 15.3B | 18.4B |
| Long term provisions | 228.2M | 452.2M | 503.6M |
| Long term debt | 9.2B | 10.9B | 13.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.0B | 3.3B | 3.8B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 583.2M | 583.2M | 596.5M |
| Retained earnings | 49.2B | 48.1B | 45.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 55.1B | 53.2B | 51.1B |
| Additional paid in capital | 4.2B | 4.2B | 4.3B |
| Treasury stock | — | — | — |
| Minority interest | 1.3B | 1.1B | 955.2M |
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