Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.2B | 56.7B | 58.8B | 51.0B |
| Current assets | 14.2B | 12.1B | 15.4B | 14.0B |
| Cash | 2.1B | 2.1B | 3.6B | 2.6B |
| Cash equivalents | 2.2B | 1.3B | 1.3B | 648.8M |
| Cash and cash equivalents | 4.3B | 3.4B | 4.9B | 3.2B |
| Other short term investments | 46.3M | 131.8M | 116.4M | 22.0M |
| Accounts receivable | 1.2B | 1.4B | 1.6B | 1.7B |
| Other receivables | 5.0B | 3.1B | 3.6B | 4.8B |
| Inventory | 692.2M | 805.4M | 1.3B | 733.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26.0M | 38.2M | 31.0M | 27.0M |
| Assets held for sale | 568.1M | 1.2B | 101.9M | 700.8M |
| Hedging assets | 532.2M | 549.2M | 1.5B | 1.6B |
| Other current assets | 881.6M | 676.8M | 1.4B | 565.1M |
| Non current assets | 52.1B | 44.6B | 43.5B | 37.0B |
| Properties | 2.5B | 693.3M | 650.8M | 1.4B |
| Land and improvements | 220.1M | 1.2B | 1.2B | 76.5M |
| Machinery furniture equipment | 50.1B | 38.7B | 39.0B | 37.0B |
| Construction in progress | 6.9B | 6.7B | 5.2B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1B | -20.6B | -21.2B | -19.7B |
| Goodwill | 13.5B | 11.6B | 11.9B | 9.5B |
| Investment properties | 23.6M | 25.3M | 27.3M | 20.7M |
| Financial assets | 717.4M | 568.4M | 1.0B | 712.7M |
| Intangible assets | 5.5B | 4.8B | 5.0B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 652.4M | 448.2M | 380.1M | 255.9M |
| Total liabilities | 47.2B | 40.0B | 45.0B | 37.0B |
| Current liabilities | 13.0B | 13.4B | 17.4B | 11.6B |
| Accounts payable | 3.6B | 3.9B | 3.8B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.1B | 4.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 620.1M | 733.8M | 1.0B | 582.7M |
| Pensions | 322.8M | 360.5M | 352.4M | 352.6M |
| Other current liabilities | 119.7M | 156.6M | 707.9M | 300.5M |
| Non current liabilities | 34.2B | 26.7B | 27.6B | 25.4B |
| Long term provisions | 1.4B | 871.0M | 922.1M | 976.6M |
| Long term debt | 23.6B | 18.5B | 17.8B | 16.6B |
| Provision for risks and charges | 1.4B | 1.3B | 1.3B | 1.2B |
| Deferred liabilities | 1.8B | 1.5B | 1.2B | 989.1M |
| Derivative product liabilities | 1.0B | 977.9M | 2.6B | 1.6B |
| Other non current liabilities | 1.7B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.2B | 4.0B | 4.0B |
| Retained earnings | 939.9M | 952.3M | 679.0M | 656.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 16.7B | 13.8B | 14.0B |
| Additional paid in capital | 2.3B | 2.0B | 1.2B | 1.2B |
| Treasury stock | 74.0M | 69.6M | 51.3M | 52.7M |
| Minority interest | 5.5B | 5.1B | 5.0B | 4.7B |
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