Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.1T | 46.8B |
| Current assets | 176.4B | 163.1B | 178.0B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3B | 34.3B | 38.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.3B | 63.3B | 65.6B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 46.3B | 42.8B | 42.4B | 1.6B |
| Prepaid assets | 6.7B | 6.9B | 7.6B | 286.5M |
| Restricted cash | 3.1B | 3.1B | 3.3B | 150M |
| Assets held for sale | 76.1M | 2.0B | 901.2M | 83.9M |
| Hedging assets | 1.6B | 1.5B | 2.3B | 63.9M |
| Other current assets | 15.9B | 11.3B | 13.7B | 524M |
| Non current assets | 919.7B | 858.3B | 892.1B | 39.2B |
| Properties | 1.0T | 945.6B | 952.9B | 41.9B |
| Land and improvements | 10.3B | 9.8B | 10.2B | 471.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 85.2B | 80.3B | 73.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.2B | -592.6B | -579.3B | -25.3B |
| Goodwill | 668.8B | 634.4B | 669.7B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | 695.2M | 741.7M | 881.8M | 73.4M |
| Intangible assets | 35.7B | 34.5B | 39.1B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 512.4B | 492.2B | 539.1B | 24.8B |
| Current liabilities | 200.4B | 186.9B | 192.3B | 8.4B |
| Accounts payable | 70.1B | 70.0B | 81.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1B | 52.1B | 48.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 5.0B | 5.6B | 277.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5B | 11.8B | 9.5B | 375.5M |
| Non current liabilities | 312.0B | 305.2B | 346.9B | 16.3B |
| Long term provisions | 42.8B | 42.4B | 43.0B | 2.3B |
| Long term debt | 200.8B | 202.3B | 240.9B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.4B | 49.2B | 53.3B | 2.1B |
| Derivative product liabilities | 1.4B | 1.7B | 2.8B | 111.6M |
| Other non current liabilities | 12.7B | 9.0B | 6.2B | 316.1M |
| Shareholders equity | ||||
| Common stock | 67.2B | 61.0B | 62.2B | 2.6B |
| Retained earnings | 461.5B | 404.5B | 402.6B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 583.7B | 529.2B | 531.0B | 22.0B |
| Additional paid in capital | 43.6B | 51.7B | 50.8B | 2.7B |
| Treasury stock | 4.8B | 3.2B | 2.6B | 118.3M |
| Minority interest | 16.1B | 15.2B | 18.1B | 536.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.