Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.1B | 60.8B | 54.8B | 43.0B |
| Current assets | 19.3B | 19.2B | 16.4B | 12.1B |
| Cash | 2.6B | 4.3B | 2.2B | 2.2B |
| Cash equivalents | 2.1B | 732.3M | 841.2M | 513.2M |
| Cash and cash equivalents | 4.8B | 5.0B | 3.1B | 2.7B |
| Other short term investments | 34.1M | 38.8M | 27.0M | 4.8M |
| Accounts receivable | 6.6B | 6.0B | 5.6B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 5.3B | 4.8B | 3.2B |
| Prepaid assets | 613.1M | 769.5M | 722.8M | 503.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 176.1M | 208.5M | 305.5M | 67.6M |
| Other current assets | 686.8M | 633.2M | 2.8B | 754M |
| Non current assets | 46.8B | 41.7B | 38.4B | 30.9B |
| Properties | 3.9B | 6.5B | 5.8B | 2.4B |
| Land and improvements | 3.3B | 3.1B | 2.9B | 2.4B |
| Machinery furniture equipment | 7.2B | 6.9B | 6.5B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.4B | -8.0B | -6.8B |
| Goodwill | 36.8B | 35.8B | 31.7B | 25.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.0B | 4.3B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 553.1M | 386.5M | 468.2M | 100K |
| Total liabilities | 27.2B | 26.7B | 23.0B | 19.4B |
| Current liabilities | 17.2B | 17.5B | 16.1B | 16.6B |
| Accounts payable | 7.6B | 7.4B | 7.4B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.0B | 1.7B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.8B | 309.3M | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 440.3M | 493.8M | 5.3B | 399M |
| Non current liabilities | 10.1B | 9.2B | 7.0B | 2.8B |
| Long term provisions | 90.1M | 80.7M | 79.3M | 63.8M |
| Long term debt | 7.8B | 7.2B | 5.0B | 1.3B |
| Provision for risks and charges | 263.2M | 300.0M | 322.7M | 344.8M |
| Deferred liabilities | 1.1B | 993.4M | 1.1B | 810.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -117.3K | 234.2K | -100K |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.3M | 111.5M |
| Retained earnings | 7.5B | 7.3B | 6.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9B | 34.1B | 31.8B | 23.6B |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 8.9B |
| Minority interest | 5.3M | 8.6M | 9.4M | 6.9M |
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