Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.0B | 26.3B | 26.3B | 24.9B |
| Current assets | 9.0B | 7.0B | 7.4B | 9.0B |
| Cash | 5.6B | 4.8B | 5.1B | 5.5B |
| Cash equivalents | — | — | 5.0B | 5.3B |
| Cash and cash equivalents | 5.6B | 4.8B | 5.1B | 5.5B |
| Other short term investments | 0 | 0 | — | 11M |
| Accounts receivable | 1.9B | 1.4B | 1.3B | 1.1B |
| Other receivables | 609.0M | 258M | 247M | 226M |
| Inventory | 577.3M | 458M | 476M | 404M |
| Prepaid assets | 97.4M | 67M | 61M | 50M |
| Restricted cash | 21.1M | 31M | 67M | 47M |
| Assets held for sale | 65.7M | 0 | 2M | 1.6B |
| Hedging assets | 23.5M | 31M | 184M | 15M |
| Other current assets | 1.2M | -1M | 1M | -1M |
| Non current assets | 25.0B | 19.3B | 18.9B | 15.9B |
| Properties | 0 | 0 | 395M | 287M |
| Land and improvements | 255.8M | 118M | 107M | 112M |
| Machinery furniture equipment | 1.5B | 1.1B | 968M | 542M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -709.9M | -530M | -490M | -478M |
| Goodwill | 1.3B | 1.1B | 1.1B | 988M |
| Investment properties | 16.6B | 13.5B | 13.7B | 11.2B |
| Financial assets | 259.3M | 254M | 148M | 293M |
| Intangible assets | 151.4M | 121M | 138M | 126M |
| Investments and advances | 4.3B | 2.1B | — | — |
| Other non current assets | 1.9B | 1.7B | 1M | 1M |
| Total liabilities | 24.5B | 20.4B | 20.0B | 19.1B |
| Current liabilities | 7.4B | 5.8B | 5.4B | 6.5B |
| Accounts payable | 2.1B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | 298.0M | 227M | — | — |
| Short term debt | 1.5B | 1B | 941M | 1.2B |
| Deferred revenue | 1.9B | 1.5B | — | — |
| Tax payable | 300.4M | 245M | 203M | 216M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.9M | 35M | -1M | -1M |
| Non current liabilities | 17.1B | 14.7B | 14.6B | 12.5B |
| Long term provisions | 414.2M | 268M | 416M | 422M |
| Long term debt | 12.0B | 10.6B | 10.9B | 9.6B |
| Provision for risks and charges | 1.5B | 1.3B | 898M | 72M |
| Deferred liabilities | 1.5B | 1.1B | 924M | 687M |
| Derivative product liabilities | 83.3M | 99M | 66M | 295M |
| Other non current liabilities | — | -1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 8.2M | 7M | 145M | 147M |
| Retained earnings | 3.0B | 370M | 4.3B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 5.9B | 6.4B | 5.8B |
| Additional paid in capital | 5.1B | 4.3B | 0 | 218M |
| Treasury stock | 92.7M | 78M | 26M | 124M |
| Minority interest | 2.4B | 2.1B | 2.2B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.