Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 222.4B | 228.4B | 276.3B | 225.3B |
| Current assets | 93.1B | 88.7B | 122.0B | 107.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9B | 19.5B | 18.3B | 13.7B |
| Other short term investments | 949.3M | 907.0M | 1.0B | 499M |
| Accounts receivable | 19.0B | 23.6B | 36.7B | 32.6B |
| Other receivables | 24.1B | 12.8B | 16.4B | 10.2B |
| Inventory | 5.9B | 6.3B | 9.6B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 14.1M | 172M |
| Assets held for sale | 1.5B | 0 | 502.2M | 11.9B |
| Hedging assets | 7.5B | 10.0B | 17.9B | 19.4B |
| Other current assets | 5.0B | 4.5B | 4.2B | 2.5B |
| Non current assets | 129.3B | 139.7B | 154.3B | 117.4B |
| Properties | 14.8B | 14.1B | 14.6B | 8.8B |
| Land and improvements | 816.7M | 789.7M | 761.5M | 650M |
| Machinery furniture equipment | 127.0B | 119.2B | 113.0B | 90.8B |
| Construction in progress | 10.8B | 7.9B | 6.6B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.0B | -77.3B | -73.1B | -57.3B |
| Goodwill | 40.5B | 40.1B | 38.8B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.8B | 15.0B | 38.9B | 25.6B |
| Intangible assets | 9.3B | 9.9B | 8.6B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.8M | 540.9M | 283.9M | 180M |
| Total liabilities | 173.8B | 186.5B | 230.2B | 183.4B |
| Current liabilities | 85.5B | 89.2B | 110.0B | 95.0B |
| Accounts payable | 21.1B | 26.0B | 46.0B | 32.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 11.0B | 14.7B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 12.2B | 19.8B | 11.3B |
| Pensions | — | — | — | 2.0B |
| Other current liabilities | 6.1B | 6.1B | 4.9B | 3.4B |
| Non current liabilities | 88.2B | 97.3B | 120.2B | 88.3B |
| Long term provisions | 18.7B | 22.1B | 28.9B | 23.4B |
| Long term debt | 50.3B | 44.5B | 32.9B | 30.5B |
| Provision for risks and charges | 3.5M | 2.3M | 2.3M | 2M |
| Deferred liabilities | 6.9B | 6.6B | 7.5B | 7.7B |
| Derivative product liabilities | 9.0B | 19.7B | 46.2B | 24.2B |
| Other non current liabilities | 3.0B | 4.2B | 4.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6B | 41.9B | 46.1B | 42.0B |
| Additional paid in capital | 24.7B | 28.1B | 30.1B | 26.1B |
| Treasury stock | 143.2M | 207.7M | 221.7M | 199M |
| Minority interest | 8.1B | 6.6B | 5.9B | 5.0B |
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/balance_sheet
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