Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 264.6B | 258.4B | 12.0B | 12.7B |
| Current assets | 32.1B | 32.5B | 1.4B | 1.9B |
| Cash | 3.2B | 2.0B | 144M | 258M |
| Cash equivalents | 10.8B | 10.8B | 255M | 535M |
| Cash and cash equivalents | 14.0B | 12.8B | 399M | 793M |
| Other short term investments | 3.0B | 4.6B | 128M | 314M |
| Accounts receivable | 5.2B | 5.1B | 245M | 223M |
| Other receivables | 7.0B | 6.7B | 379M | 404M |
| Inventory | 949.1M | 906.9M | 49M | 37M |
| Prepaid assets | 1.7B | 1.4B | 93M | 95M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 253.1M | 23M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 232.6B | 225.9B | 10.6B | 10.9B |
| Properties | 24.4B | 25.6B | 1.2B | 1.2B |
| Land and improvements | 33.2B | 33.1B | 1.6B | 1.6B |
| Machinery furniture equipment | 208.1B | 193.6B | 9.4B | 9.9B |
| Construction in progress | 3.0B | 5.2B | 148M | 118M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.0B | -125.2B | -6.4B | -6.9B |
| Goodwill | 96.2B | 89.8B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | 1.4B | 125M | 212M |
| Intangible assets | 29.3B | 28.6B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 21.1M | -1M | 1M |
| Total liabilities | 190.1B | 183.3B | 8.3B | 9.5B |
| Current liabilities | 53.6B | 43.0B | 1.7B | 2.2B |
| Accounts payable | 12.7B | 11.3B | 591M | 514M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4B | 13.9B | 349M | 814M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.1B | 184M | 237M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.5B | 140.3B | 6.6B | 7.3B |
| Long term provisions | 2.2B | 2.2B | 131M | 150M |
| Long term debt | 127.3B | 129.3B | 5.9B | 6.8B |
| Provision for risks and charges | 485.1M | 189.8M | 8M | 8M |
| Deferred liabilities | 210.9M | 0 | 2M | 0 |
| Derivative product liabilities | 3.3B | 5.4B | 366M | 64M |
| Other non current liabilities | -42.2M | -21.1M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 161M | 168M |
| Retained earnings | -105.6B | -108.6B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5B | 75.1B | 3.7B | 3.2B |
| Additional paid in capital | 157.8B | 161.9B | 8.0B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.3M | 63.3M | 2M | 2M |
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/balance_sheet
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