Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.7T | 1.7T |
| Current assets | 390.1B | 365.9B | 414.0B | 384.8B |
| Cash | 65.9B | 58.5B | 55.2B | 55.4B |
| Cash equivalents | 58.8B | 26.5B | 38.3B | 20.1B |
| Cash and cash equivalents | 124.7B | 85.0B | 93.5B | 75.5B |
| Other short term investments | 30.3B | 39.9B | 32.7B | 31.7B |
| Accounts receivable | 85.9B | 82.2B | 98.2B | 79.2B |
| Other receivables | 18.1B | 18.7B | 31.2B | 19.6B |
| Inventory | 105.2B | 104.6B | 128.2B | 103.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 14.1B | 605.1M | 53.1B |
| Hedging assets | 3.0B | 756.2M | 5.1B | 1.7B |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.3T | 1.3T |
| Properties | 11.9B | 11.9B | 14.0B | 14.6B |
| Land and improvements | 103.7B | 95.5B | 101.7B | 94.3B |
| Machinery furniture equipment | 321.1B | 305.7B | 326.5B | 319.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.6B | -247.9B | -266.9B | -258.9B |
| Goodwill | 1.3T | 1.2T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.5B | 1.1B | 1.1B |
| Intangible assets | 377.8B | 375.2B | 408.0B | 403.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 8.6B | 7.3B | 9.2B |
| Total liabilities | 1.2T | 1.1T | 1.2T | 1.2T |
| Current liabilities | 512.9B | 480.4B | 549.5B | 547.9B |
| Accounts payable | 208.5B | 211.6B | 239.9B | 196.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.0B | 100.2B | 120.4B | 156.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1B | 27.9B | 32.5B | 40.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 325.2M | 3.4B | 1.7B | 973.0M |
| Non current liabilities | 649.6B | 633.5B | 663.3B | 676.0B |
| Long term provisions | 11.6B | 11.5B | 11.9B | 13.5B |
| Long term debt | 497.0B | 484.2B | 494.2B | 500.0B |
| Provision for risks and charges | 11.9B | 7.8B | 2.0B | 3.3B |
| Deferred liabilities | 88.2B | 81.6B | 94.6B | 100.2B |
| Derivative product liabilities | 9.0B | 9.1B | 11.4B | 2.2B |
| Other non current liabilities | 1.1B | 674.4M | 2.8B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 2.0B | 2.0B |
| Retained earnings | 1.0T | 961.6B | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.4B | 424.4B | 469.0B | 436.6B |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.2T |
| Treasury stock | 46.7B | 127.6B | 103.9B | 75.3B |
| Minority interest | 52.1B | 54.4B | 57.9B | 58.4B |
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/balance_sheet
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