Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.7B | 53.5B | 51.7B | 51.6B |
| Current assets | 20.9B | 20.8B | 20.0B | 20.5B |
| Cash | 2.0B | 2.8B | 2.7B | 1.7B |
| Cash equivalents | 5.9B | 5.2B | 3.0B | 5.2B |
| Cash and cash equivalents | 7.9B | 8.0B | 5.7B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.8B | 4.8B | 5.1B |
| Other receivables | 1.0B | 819.3M | 872.5M | 999M |
| Inventory | 6.6B | 6.4B | 6.7B | 6.6B |
| Prepaid assets | 28.0M | 29.9M | 482.0M | 505M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 144.8M | 229.8M | 1.3B | 227M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.8B | 32.8B | 31.7B | 31.0B |
| Properties | 1.0B | 918.3M | 0 | 3.0B |
| Land and improvements | 3.3B | 2.2B | 2.2B | 2.4B |
| Machinery furniture equipment | 21.4B | 19.9B | 20.4B | 19.8B |
| Construction in progress | 2.2B | 2.1B | 1.7B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9B | -23.6B | -23.0B | -20.3B |
| Goodwill | 31.4B | 28.7B | 27.9B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.1B | 3.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -934.2K | — | — | — |
| Total liabilities | 33.7B | 31.3B | 30.1B | 30.5B |
| Current liabilities | 15.5B | 15.5B | 16.2B | 15.2B |
| Accounts payable | 6.3B | 6.4B | 6.8B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.6B | 2.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 604.4M | 639.9M | 658.6M | 639M |
| Pensions | 84.1M | 95.3M | 60.7M | 61M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2B | 15.8B | 13.9B | 15.3B |
| Long term provisions | 965.9M | 817.4M | 774.4M | — |
| Long term debt | 14.2B | 11.9B | 10.4B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.1M | 769.8M | 717.4M | 555M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | — |
| Retained earnings | 20.2B | 18.5B | 17.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 22.2B | 21.6B | 21.1B |
| Additional paid in capital | 2.8B | 3.4B | 3.9B | — |
| Treasury stock | 388.6M | 391.4M | 301.7M | — |
| Minority interest | 479.2M | 453.1M | 413.8M | 411M |
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