Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.9B | 39.9B | 42.9B | 40.0B |
| Current assets | 21.1B | 18.2B | 20.3B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.2B | 5.5B | 6.7B |
| Other short term investments | 2.7B | 2.0B | 3.7B | 2.9B |
| Accounts receivable | 6.2B | 4.9B | 5.5B | 5.4B |
| Other receivables | 1.1B | 1.2B | 1.2B | 1.2B |
| Inventory | 2.5B | 2.7B | 3.3B | 2.4B |
| Prepaid assets | 202.9M | 388M | 423M | 836M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 79M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 21.7B | 22.7B | 20.5B |
| Properties | 335.5M | 275M | 241M | 223M |
| Land and improvements | 1.1B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 4.0B | 3.5B | 3.6B | 3.4B |
| Construction in progress | 147.8M | 167M | 248M | 280M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4B | -4.0B | -3.6B |
| Goodwill | 14.4B | 12.1B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 940.8M | 1.1B | 1.3B | 1.6B |
| Investments and advances | 2.1B | 1.9B | 2.0B | 1.3B |
| Other non current assets | 4.5B | 4.1B | 4.1B | 1.5B |
| Total liabilities | 21.6B | 19.2B | 21.5B | 22.6B |
| Current liabilities | 13.4B | 10.9B | 12.8B | 12.1B |
| Accounts payable | 3.8B | 3.4B | 4.7B | 3.7B |
| Accrued expenses | 2.1B | 2.0B | 2.7B | 2.8B |
| Short term debt | 1.4B | 752M | 412M | 301M |
| Deferred revenue | 1.8B | 2.2B | 2.0B | 2.4B |
| Tax payable | 611.2M | 526M | 513M | 551M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 1.3B | 1.7B | 1.4B |
| Non current liabilities | 8.2B | 8.3B | 8.7B | 10.5B |
| Long term provisions | 561.9M | 518M | 622M | 645M |
| Long term debt | 4.2B | 4.4B | 5.1B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 659.3M | 725M | 332M | 282M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.1M | 69M | 57M | 85M |
| Shareholders equity | ||||
| Common stock | 288.6M | 246M | 246M | 246M |
| Retained earnings | 2.3B | 1.4B | 1.4B | -2.5B |
| Other shareholders equity | 21.3B | 18.6B | 19.6B | 19.5B |
| Total shareholders equity | 24.3B | 20.6B | 21.4B | 17.5B |
| Additional paid in capital | 861.0M | 628M | 503M | 454M |
| Treasury stock | 505.6M | 352M | 352M | 352M |
| Minority interest | 105.6M | 91M | 93M | 102M |
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