Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 418.4B | 20.8B | 20.9B | 19.0B |
| Current assets | 99.7B | 5.3B | 5.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2B | 2.5B | 1.9B | 1.5B |
| Other short term investments | 464.9M | — | — | 49M |
| Accounts receivable | 14.1B | 912M | 1.2B | 1.1B |
| Other receivables | 6.7B | 349M | 279M | 303M |
| Inventory | 33.5B | 1.5B | 1.7B | 1.4B |
| Prepaid assets | 1.8B | 66M | 63M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 514M | 0 |
| Hedging assets | 190.2M | 42M | 66M | 32M |
| Other current assets | — | — | — | — |
| Non current assets | 318.7B | 15.4B | 15.1B | 14.5B |
| Properties | 10.7B | 521M | 811M | 575M |
| Land and improvements | 51.1B | 2.7B | 2.4B | 2.7B |
| Machinery furniture equipment | 237.0B | 11.1B | 10.9B | 13.4B |
| Construction in progress | 24.8B | 745M | 454M | 394M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.7B | -10.8B | -10.0B | -12.8B |
| Goodwill | 14.3B | 1.4B | 731M | 825M |
| Investment properties | — | — | — | — |
| Financial assets | 105.7M | 15M | — | — |
| Intangible assets | 7.5B | 413M | 243M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | 528.3M | 27M | 12M | 14M |
| Total liabilities | 207.4B | 9.9B | 8.4B | 8.4B |
| Current liabilities | 89.4B | 3.3B | 3.9B | 3.2B |
| Accounts payable | 37.6B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9B | 998M | 1.1B | 584M |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.7M | 45M | 64M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 97M | 109M | 117M |
| Non current liabilities | 118.0B | 6.5B | 4.5B | 5.2B |
| Long term provisions | 1.7B | 83M | 81M | 91M |
| Long term debt | 82.2B | 4.8B | 2.8B | 3.3B |
| Provision for risks and charges | 190.2M | 9M | 9M | 12M |
| Deferred liabilities | 29.9B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 105.7M | 1M | 0 | 30M |
| Other non current liabilities | 21.1M | 4M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 28.4B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 142.3B | 7.0B | 7.9B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.1B | 10.9B | 12.5B | 10.7B |
| Additional paid in capital | 1.6B | 77M | 77M | 77M |
| Treasury stock | 0 | — | — | — |
| Minority interest | -3.2B | -97M | -30M | -16M |
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