Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.8B | 47.8B | 48.6B | 45.7B |
| Current assets | 17.0B | 11.5B | 10.8B | 9.6B |
| Cash | — | 3.5B | 3.1B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 3.5B | 3.1B | 3.0B |
| Other short term investments | 343.7M | 274M | 393M | 298M |
| Accounts receivable | 1.7B | 1.5B | 1.3B | 1.2B |
| Other receivables | 1.5B | 995M | 1.0B | 950M |
| Inventory | 5.6B | 4.6B | 4.6B | 3.7B |
| Prepaid assets | — | — | 301M | 387M |
| Restricted cash | 32.8M | 25M | 44M | 40M |
| Assets held for sale | 57.5M | 205M | 26M | 18M |
| Hedging assets | 0 | 0 | 2M | 0 |
| Other current assets | 438.7M | 333M | 298M | 387M |
| Non current assets | 43.8B | 36.4B | 37.7B | 36.1B |
| Properties | 14.4B | 11.3B | 11.6B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 351.9M | 470M | 534M | 576M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -14.4B | -14.2B | -12.5B |
| Goodwill | 25.2B | 20.8B | 21.1B | 20.4B |
| Investment properties | 693.3M | 591M | 662M | 708M |
| Financial assets | 18.8M | 0 | 0 | 0 |
| Intangible assets | 6.3B | 5.2B | 5.3B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 286.2M | 227M | 115M | 76M |
| Total liabilities | 42.7B | 33.1B | 33.2B | 32.0B |
| Current liabilities | 20.4B | 15.6B | 15.1B | 14.2B |
| Accounts payable | 10.0B | 8.3B | 8.2B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.1B | 2.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 881.0M | 712M | 847M | 672M |
| Pensions | 553.7M | 509M | 585M | 565M |
| Other current liabilities | 391.8M | 307M | 324M | 286M |
| Non current liabilities | 22.3B | 17.5B | 18.1B | 17.8B |
| Long term provisions | 1.2B | 764M | 742M | 746M |
| Long term debt | 18.8B | 14.7B | 15.2B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 925M | 1.0B | 746M |
| Derivative product liabilities | 25.8M | 32M | 26M | 1M |
| Other non current liabilities | 79.8M | 37M | 44M | 64M |
| Shareholders equity | ||||
| Common stock | 10.6M | 10M | 10M | 10M |
| Retained earnings | — | — | 4.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 14.8B | 15.4B | 13.7B |
| Additional paid in capital | 8.8B | 8.4B | 9.6B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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