Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 43.0B |
| Current assets | 348.1B | 345.0B | 306.4B | 12.1B |
| Cash | 47.0B | 77.4B | 41.4B | 2.2B |
| Cash equivalents | 38.7B | 13.2B | 15.7B | 513.2M |
| Cash and cash equivalents | 85.6B | 90.6B | 57.1B | 2.7B |
| Other short term investments | 614.9M | 699.5M | 503.8M | 4.8M |
| Accounts receivable | 118.4B | 107.6B | 103.7B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 97.8B | 94.7B | 89.0B | 3.2B |
| Prepaid assets | 11.0B | 13.9B | 13.5B | 503.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | 3.8B | 5.7B | 67.6M |
| Other current assets | 12.4B | 11.4B | 52.8B | 754M |
| Non current assets | 842.8B | 750.8B | 715.2B | 30.9B |
| Properties | 69.8B | 117.5B | 108.3B | 2.4B |
| Land and improvements | 59.1B | 56.3B | 54.3B | 2.4B |
| Machinery furniture equipment | 130.1B | 124.0B | 120.9B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.8B | -150.8B | -149.0B | -6.8B |
| Goodwill | 662.7B | 644.4B | 590.5B | 25.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1B | 90.6B | 79.4B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0B | 7.0B | 8.7B | 100K |
| Total liabilities | 490.6B | 481.3B | 428.7B | 19.4B |
| Current liabilities | 309.3B | 314.9B | 299.2B | 16.6B |
| Accounts payable | 136.7B | 134.1B | 138.4B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 53.9B | 31.0B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.5B | 50.4B | 5.8B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9B | 8.9B | 97.8B | 399M |
| Non current liabilities | 181.3B | 166.4B | 129.5B | 2.8B |
| Long term provisions | 1.6B | 1.5B | 1.5B | 63.8M |
| Long term debt | 140.4B | 129.8B | 92.3B | 1.3B |
| Provision for risks and charges | 4.7B | 5.4B | 6.0B | 344.8M |
| Deferred liabilities | 20.4B | 17.9B | 19.7B | 810.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2.1M | 4.4M | -100K |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 111.5M |
| Retained earnings | 135.4B | 130.7B | 124.4B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 700.3B | 614.6B | 592.9B | 23.6B |
| Additional paid in capital | 72.8B | 71.2B | 73.5B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 8.9B |
| Minority interest | 95.1M | 154.3M | 174.5M | 6.9M |
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/balance_sheet
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