Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.7T | 1.7T |
| Current assets | 408.5B | 381.0B | 414.0B | 384.8B |
| Cash | 69.0B | 60.9B | 55.2B | 55.4B |
| Cash equivalents | 61.6B | 27.6B | 38.3B | 20.1B |
| Cash and cash equivalents | 130.6B | 88.5B | 93.5B | 75.5B |
| Other short term investments | 31.8B | 41.5B | 32.7B | 31.7B |
| Accounts receivable | 90.0B | 85.6B | 98.2B | 79.2B |
| Other receivables | 18.9B | 19.5B | 31.2B | 19.6B |
| Inventory | 110.2B | 108.9B | 128.2B | 103.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6B | 14.7B | 605.1M | 53.1B |
| Hedging assets | 3.2B | 787.4M | 5.1B | 1.7B |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.2T | 1.3T | 1.3T |
| Properties | 12.5B | 12.4B | 14.0B | 14.6B |
| Land and improvements | 108.6B | 99.4B | 101.7B | 94.3B |
| Machinery furniture equipment | 336.2B | 318.3B | 326.5B | 319.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.6B | -258.1B | -266.9B | -258.9B |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.6B | 1.1B | 1.1B |
| Intangible assets | 395.6B | 390.7B | 408.0B | 403.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3B | 9.0B | 7.3B | 9.2B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 537.0B | 500.3B | 549.5B | 547.9B |
| Accounts payable | 218.3B | 220.4B | 239.9B | 196.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.0B | 104.3B | 120.4B | 156.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2B | 29.0B | 32.5B | 40.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 340.5M | 3.6B | 1.7B | 973.0M |
| Non current liabilities | 680.2B | 659.6B | 663.3B | 676.0B |
| Long term provisions | 12.2B | 12.0B | 11.9B | 13.5B |
| Long term debt | 520.4B | 504.2B | 494.2B | 500.0B |
| Provision for risks and charges | 12.4B | 8.2B | 2.0B | 3.3B |
| Deferred liabilities | 92.4B | 85.0B | 94.6B | 100.2B |
| Derivative product liabilities | 9.4B | 9.5B | 11.4B | 2.2B |
| Other non current liabilities | 1.2B | 702.3M | 2.8B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 2.0B | 2.0B |
| Retained earnings | 1.1T | 1.0T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 480.0B | 441.9B | 469.0B | 436.6B |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.2T |
| Treasury stock | 48.9B | 132.8B | 103.9B | 75.3B |
| Minority interest | 54.6B | 56.7B | 57.9B | 58.4B |