Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 827.3B | 39.9B | 42.9B | 40.0B |
| Current assets | 380.1B | 18.2B | 20.3B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.0B | 6.2B | 5.5B | 6.7B |
| Other short term investments | 48.4B | 2.0B | 3.7B | 2.9B |
| Accounts receivable | 110.9B | 4.9B | 5.5B | 5.4B |
| Other receivables | 20.0B | 1.2B | 1.2B | 1.2B |
| Inventory | 45.7B | 2.7B | 3.3B | 2.4B |
| Prepaid assets | 3.7B | 388M | 423M | 836M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 79M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.2B | 21.7B | 22.7B | 20.5B |
| Properties | 6.0B | 275M | 241M | 223M |
| Land and improvements | 20.0B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 71.6B | 3.5B | 3.6B | 3.4B |
| Construction in progress | 2.7B | 167M | 248M | 280M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.6B | -4B | -4.0B | -3.6B |
| Goodwill | 259.4B | 12.1B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9B | 1.1B | 1.3B | 1.6B |
| Investments and advances | 37.3B | 1.9B | 2.0B | 1.3B |
| Other non current assets | 80.5B | 4.1B | 4.1B | 1.5B |
| Total liabilities | 388.9B | 19.2B | 21.5B | 22.6B |
| Current liabilities | 240.8B | 10.9B | 12.8B | 12.1B |
| Accounts payable | 67.9B | 3.4B | 4.7B | 3.7B |
| Accrued expenses | 37.5B | 2.0B | 2.7B | 2.8B |
| Short term debt | 24.7B | 752M | 412M | 301M |
| Deferred revenue | 31.8B | 2.2B | 2.0B | 2.4B |
| Tax payable | 11.0B | 526M | 513M | 551M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.0B | 1.3B | 1.7B | 1.4B |
| Non current liabilities | 148.1B | 8.3B | 8.7B | 10.5B |
| Long term provisions | 10.1B | 518M | 622M | 645M |
| Long term debt | 75.7B | 4.4B | 5.1B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 725M | 332M | 282M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 69M | 57M | 85M |
| Shareholders equity | ||||
| Common stock | 5.2B | 246M | 246M | 246M |
| Retained earnings | 41.3B | 1.4B | 1.4B | -2.5B |
| Other shareholders equity | 383.6B | 18.6B | 19.6B | 19.5B |
| Total shareholders equity | 438.4B | 20.6B | 21.4B | 17.5B |
| Additional paid in capital | 15.5B | 628M | 503M | 454M |
| Treasury stock | 9.1B | 352M | 352M | 352M |
| Minority interest | 1.9B | 91M | 93M | 102M |
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