Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.4B | 77.4B | 84.5B | 87.4B |
| Current assets | 37.0B | 31.5B | 37.4B | 35.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.6B | 2.5B | 2.6B |
| Other short term investments | 79.5M | 53M | 232M | 208M |
| Accounts receivable | 12.3B | 10.4B | 12.1B | 11.9B |
| Other receivables | 2.3B | 2.4B | 3.4B | 3.0B |
| Inventory | 16.1B | 13.8B | 15.9B | 13.8B |
| Prepaid assets | 430.6M | 300M | 372M | 444M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 214.7M | — | 0 | 840M |
| Hedging assets | 658.3M | 580M | 952M | 610M |
| Other current assets | — | 2M | -1M | — |
| Non current assets | 58.3B | 45.9B | 47.1B | 52.3B |
| Properties | 2.4B | -1M | -1M | 5.8B |
| Land and improvements | 1.9B | 1.6B | 1.7B | 1.4B |
| Machinery furniture equipment | 68.0B | 56.3B | 55.4B | 53.2B |
| Construction in progress | 11.5B | 6.7B | 5.1B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.1B | -53.8B | -52.2B | -49.5B |
| Goodwill | 23.4B | 19.7B | 21.0B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | 468.5M | 472M | 395M | 335M |
| Intangible assets | 5.1B | 4.7B | 5.6B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.6B | 40.8B | 43.5B | 45.3B |
| Current liabilities | 20.2B | 15.9B | 20.4B | 20.1B |
| Accounts payable | 8.2B | 6.7B | 8.4B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 2.9B | 4.6B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.2M | 801M | 995M | 1.2B |
| Pensions | 463.8M | 435M | 397M | 373M |
| Other current liabilities | 1.6B | 688M | 907M | 1.0B |
| Non current liabilities | 31.4B | 24.9B | 23.1B | 25.2B |
| Long term provisions | 2.2B | 1.7B | 1.7B | 1.8B |
| Long term debt | 24.3B | 18.4B | 16.4B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.9B | 1.9B |
| Derivative product liabilities | 91.3M | 135M | 93M | 131M |
| Other non current liabilities | 78.3M | 67M | 69M | 54M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 36.6B | 32.5B | 35.5B | 40.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 36.6B | 40.9B | 42.1B |
| Additional paid in capital | 3.7B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
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