Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 254.8B | 238.1B | 253.1B | 10.8B |
| Current assets | 62.8B | 58.8B | 77.4B | 3.1B |
| Cash | 10.4B | 10.3B | 16.9B | 816M |
| Cash equivalents | 15.9B | 16.8B | 18.5B | 850M |
| Cash and cash equivalents | 26.3B | 27.1B | 35.5B | 1.7B |
| Other short term investments | 2.9B | — | 799.6M | — |
| Accounts receivable | 17.0B | 17.1B | 17.2B | 631M |
| Other receivables | 9.5B | 7.7B | 4.7B | 207M |
| Inventory | 824.2M | 760.8M | 410.6M | 9M |
| Prepaid assets | 1.3B | 1.3B | 886.1M | 69M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.3B | 1.1B | 14.8B | 406M |
| Hedging assets | 401.5M | 295.9M | 302.6M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 192.0B | 179.3B | 175.7B | 7.7B |
| Properties | 211.3M | 211.3M | 21.6M | 3M |
| Land and improvements | 5.5B | 5.6B | 6.4B | 281M |
| Machinery furniture equipment | 6.7B | 5.8B | 4.8B | 157M |
| Construction in progress | 845.3M | 2.4B | 821.2M | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -9.0B | -9.2B | -416M |
| Goodwill | 168.8B | 165.5B | 166.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.5B | 66.7B | 67.6B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.4M | 21.1M | 43.2M | 16M |
| Total liabilities | 139.2B | 125.9B | 135.2B | 6.2B |
| Current liabilities | 59.6B | 59.8B | 63.1B | 2.6B |
| Accounts payable | 11.8B | 10.9B | 10.6B | 391M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 17.8B | 14.7B | 693M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 4.8B | 5.3B | 121M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9B | 6.7B | 5.2B | 180M |
| Non current liabilities | 79.7B | 66.0B | 72.1B | 3.5B |
| Long term provisions | 760.8M | 655.1M | 1.7B | 63M |
| Long term debt | 66.6B | 53.4B | 57.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6B | 10.4B | 11.7B | 561M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | -42.3M | -21.6M | -3M |
| Shareholders equity | ||||
| Common stock | 15.4B | 16.0B | 17.1B | 786M |
| Retained earnings | 12.9B | 13.4B | 8.7B | 85M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.6B | 112.2B | 117.9B | 4.6B |
| Additional paid in capital | 53.7B | 53.7B | 62.0B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2B | 8.0B | 8.6B | 314M |
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