Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 358.0B | 290.3B | 298.6B | 281.6B |
| Current assets | 43.6B | 36.4B | 39.1B | 38.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 7.2B | 5.6B | 6.0B |
| Other short term investments | 7.0M | 6M | 5M | 6M |
| Accounts receivable | 19.3B | 16.2B | 16.8B | 15.3B |
| Other receivables | 8.1B | 7.2B | 7.0B | 5.8B |
| Inventory | 2.9B | 2.4B | 2.6B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 128.0M | 39M | 156M | 1.6B |
| Assets held for sale | 300.5M | 211M | 4.7B | 4.9B |
| Hedging assets | 153.8M | 602M | 153M | 189M |
| Other current assets | 2.3B | 2.2B | 1.8B | 1.8B |
| Non current assets | 314.4B | 253.9B | 259.4B | 242.8B |
| Properties | — | — | 0 | 185.9B |
| Land and improvements | — | — | 18.5B | 18.2B |
| Machinery furniture equipment | 219.2B | 180.9B | 180.3B | 185.9B |
| Construction in progress | 7.2B | 6.3B | 6.9B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.6B | -101.2B | -100.1B | -112.2B |
| Goodwill | 214.7B | 168.2B | 173.5B | 166.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 1.2B | 2.1B | 2.6B |
| Intangible assets | 163.9B | 127.6B | 132.2B | 125.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 4.9B | 4.7B | 4.0B |
| Total liabilities | 242.2B | 199.1B | 211.3B | 200.2B |
| Current liabilities | 41.3B | 36.1B | 45.4B | 38.8B |
| Accounts payable | 11.0B | 10.8B | 12.0B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 12.6B | 17.1B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.6B | 2.7B | 2.4B |
| Pensions | 459.0M | 365M | 373M | 410M |
| Other current liabilities | 3.1B | 2.3B | 2.2B | 2.3B |
| Non current liabilities | 200.9B | 163.0B | 165.9B | 161.4B |
| Long term provisions | 5.1B | 4.3B | 3.8B | 5.6B |
| Long term debt | 156.6B | 120.6B | 120.8B | 118.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.5B | 21.9B | 22.8B | 19.8B |
| Derivative product liabilities | 3.0B | 2.5B | 2.8B | 656M |
| Other non current liabilities | 1.1B | 1.5B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 15.0B | 12.8B | 12.8B | 12.8B |
| Retained earnings | -6.8B | -12.1B | -26.5B | -32.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.8B | 91.2B | 87.3B | 81.5B |
| Additional paid in capital | 64.7B | 56.8B | 61.5B | 63.8B |
| Treasury stock | 258.3M | 20M | 35M | 37M |
| Minority interest | 41.5B | 34.3B | 38.8B | 38.8B |
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