Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.5B | 34.3B | 34.4B | 29.1B |
| Current assets | 7.8B | 7.7B | 7.7B | 5.8B |
| Cash | 716.7M | 545.5M | 576.1M | 708M |
| Cash equivalents | 1.1B | 1.1B | 1.1B | 699M |
| Cash and cash equivalents | 1.8B | 1.7B | 1.6B | 1.4B |
| Other short term investments | 176.0M | 666.3M | 300.4M | 58M |
| Accounts receivable | 3.0B | 3.0B | 2.9B | 2.3B |
| Other receivables | 353.1M | 356.6M | 353.2M | 297M |
| Inventory | 1.9B | 1.6B | 1.6B | 1.2B |
| Prepaid assets | 237.0M | 152.5M | 211.2M | 101M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54.0M | 25.8M | 110.3M | 223M |
| Hedging assets | 119.7M | 188.9M | 301.5M | 150M |
| Other current assets | — | — | 112.6M | — |
| Non current assets | 28.7B | 26.6B | 26.7B | 23.3B |
| Properties | 1.4B | 1.4B | 1.3B | 1.0B |
| Land and improvements | 1.3B | 770.7M | 760.3M | 663M |
| Machinery furniture equipment | 6.0B | 5.2B | 4.9B | 4.0B |
| Construction in progress | 518.5M | 456.3M | 357.9M | 206M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.6B | -4.2B | -3.1B |
| Goodwill | 26.0B | 25.1B | 25.5B | 21.9B |
| Investment properties | 85.6M | 0 | — | — |
| Financial assets | 115.0M | 117.3M | 224.1M | 226M |
| Intangible assets | 15.0B | 14.5B | 14.7B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.9M | 143.1M | 96.2M | 86M |
| Total liabilities | 25.9B | 25.0B | 25.7B | 21.9B |
| Current liabilities | 9.6B | 8.5B | 8.6B | 6.1B |
| Accounts payable | 3.1B | 2.7B | 2.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 809.4M | 625.2M | 579.6M | 401M |
| Pensions | 594.7M | 633.5M | 596.0M | 492M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.4B | 16.4B | 17.1B | 15.8B |
| Long term provisions | 122.0M | 52.8M | 64.5M | 48M |
| Long term debt | 11.7B | 11.8B | 12.4B | 11.8B |
| Provision for risks and charges | 35.2M | 88.0M | 96.2M | 110M |
| Deferred liabilities | 4.1B | 4.0B | 4.1B | 3.6B |
| Derivative product liabilities | 188.9M | 198.2M | 219.4M | 47M |
| Other non current liabilities | 71.6M | 54.0M | 43.4M | 37M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5M |
| Retained earnings | 10.3B | 9.7B | 8.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 9.4B | 8.7B | 7.2B |
| Additional paid in capital | 360.1M | 323.8M | 274.5M | 220M |
| Treasury stock | — | — | — | — |
| Minority interest | 581.8M | 0 | 0 | 177M |
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