Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.1B | 64.7B | 61.5B | 48.9B |
| Current assets | 12.8B | 13.4B | 12.9B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 3.2B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 4.0B | 3.7B | 2.4B |
| Other receivables | 1.1B | 1.3B | 1.1B | 865M |
| Inventory | 4.2B | 4.4B | 3.8B | 2.4B |
| Prepaid assets | 659.3M | 624.1M | 569.0M | 408M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 64.5M | 32.8M | 369.6M | 37M |
| Hedging assets | 198.2M | 68.0M | 82.1M | 96M |
| Other current assets | — | — | — | — |
| Non current assets | 50.3B | 51.3B | 48.6B | 39.3B |
| Properties | 8.6B | 8.5B | 8.1B | 6.1B |
| Land and improvements | 9.7B | 9.7B | 9.1B | 7.5B |
| Machinery furniture equipment | 13.6B | 13.6B | 12.6B | 10.1B |
| Construction in progress | 2.1B | 1.8B | 1.6B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8B | -17.3B | -16.4B | -13.1B |
| Goodwill | 39.9B | 39.9B | 39.5B | 32.6B |
| Investment properties | — | — | — | — |
| Financial assets | 21.1M | 38.7M | 65.7M | 6M |
| Intangible assets | 11.0B | 11.2B | 10.7B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.3B | -1M |
| Total liabilities | 36.8B | 38.0B | 35.8B | 29.2B |
| Current liabilities | 16.7B | 17.4B | 16.6B | 12.1B |
| Accounts payable | 7.0B | 6.7B | 6.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.9B | 4.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.1B | 1.7B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 615.9M | 622.9M | 639.4M | 476M |
| Non current liabilities | 20.1B | 20.6B | 19.1B | 17.1B |
| Long term provisions | 687.4M | 735.5M | 671.1M | 636M |
| Long term debt | 16.2B | 16.5B | 15.1B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.6B | 2.5B | 2.0B |
| Derivative product liabilities | — | — | — | 37M |
| Other non current liabilities | 105.6M | 78.6M | 146.7M | 141M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 922M |
| Retained earnings | 22.5B | 22.4B | 21.5B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 26.7B | 25.7B | 19.7B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 2.7B |
| Treasury stock | 1.2B | 1.1B | 70.4M | 37M |
| Minority interest | 3.3B | 3.2B | 2.8B | 2.3B |
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