Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.4B | 37.2B | 38.9B | 33.1B |
| Current assets | 12.9B | 10.9B | 12.2B | 10.4B |
| Cash | 3.2B | 2.2B | 1.2B | 1.7B |
| Cash equivalents | 157.2M | 112.6M | 70.4M | 397M |
| Cash and cash equivalents | 3.4B | 2.3B | 1.3B | 2.1B |
| Other short term investments | 747.4M | 352.0M | 976.2M | 349M |
| Accounts receivable | 4.1B | 4.1B | 4.1B | 3.5B |
| Other receivables | 549.1M | 296.9M | 65.7M | 615M |
| Inventory | 3.0B | 2.9B | 3.7B | 2.6B |
| Prepaid assets | 91.5M | 76.3M | 85.6M | — |
| Restricted cash | 22.3M | 5.9M | 32.9M | 147M |
| Assets held for sale | 197.1M | 117.3M | 857.7M | 58M |
| Hedging assets | 85.7M | 61.0M | 244.0M | 99M |
| Other current assets | 38.7M | 38.7M | 52.8M | 126M |
| Non current assets | 28.4B | 26.3B | 26.7B | 22.7B |
| Properties | 0 | -1.2M | 1.5B | 1.3B |
| Land and improvements | 4.3B | 4.1B | 3.9B | 3.4B |
| Machinery furniture equipment | 6.9B | 6.9B | 5.1B | 4.5B |
| Construction in progress | 462.3M | 471.7M | 456.4M | 387M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.1B | -6.3B | -5.7B |
| Goodwill | 39.6B | 35.9B | 36.0B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | 46.9M | 104.4M | 107.9M | 30M |
| Intangible assets | 4.4B | 4.0B | 4.1B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 4.7M | 22.3M | 14M |
| Total liabilities | 15.8B | 13.8B | 15.3B | 12.9B |
| Current liabilities | 10.7B | 9.1B | 10.7B | 9.3B |
| Accounts payable | 5.0B | 4.8B | 5.4B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 619.5M | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 774.4M | 761.5M | 892.9M | 938M |
| Pensions | 132.6M | 119.7M | 117.3M | 89M |
| Other current liabilities | 108.0M | 98.6M | 77.4M | 82M |
| Non current liabilities | 5.1B | 4.7B | 4.5B | 3.6B |
| Long term provisions | 386.0M | 353.2M | 314.4M | 326M |
| Long term debt | 3.1B | 2.8B | 2.8B | 2.0B |
| Provision for risks and charges | — | — | 1.2M | — |
| Deferred liabilities | 869.5M | 785.0M | 851.8M | 717M |
| Derivative product liabilities | 0 | 9.4M | 27.0M | 1M |
| Other non current liabilities | 61.0M | 81.0M | 11.7M | 11M |
| Shareholders equity | ||||
| Common stock | 305.1M | 305.1M | 305.1M | 260M |
| Retained earnings | 26.5B | 25.1B | 24.5B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 23.5B | 23.6B | 19.8B |
| Additional paid in capital | 765.1M | 765.1M | 765.0M | 652M |
| Treasury stock | 1.2B | 1.2B | 1.0B | 91M |
| Minority interest | 105.6M | 90.4M | 86.8M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.