Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 842.9B | 793.5B | 35.9B | 32.8B |
| Current assets | 465.2B | 444.2B | 19.1B | 17.1B |
| Cash | 26.3B | 35.4B | 1.8B | 1.5B |
| Cash equivalents | 50.8B | 56.4B | 2.8B | 2.1B |
| Cash and cash equivalents | 77.1B | 91.8B | 4.6B | 3.7B |
| Other short term investments | 3.7B | — | — | — |
| Accounts receivable | 329.8B | 289.6B | 12.1B | 11.3B |
| Other receivables | 30.5B | 55.3B | 2.1B | 1.1B |
| Inventory | 7.6B | 7.4B | 327M | 277M |
| Prepaid assets | 7.1B | — | 237M | 238M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 50M | 21M |
| Other current assets | — | — | — | — |
| Non current assets | 377.7B | 349.3B | 16.8B | 15.7B |
| Properties | 28.2B | 26.6B | 1.2B | 670M |
| Land and improvements | 3.5B | 3.7B | 167M | 167M |
| Machinery furniture equipment | 24.1B | 24.0B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.1B | -49.5B | -2.1B | -2.3B |
| Goodwill | 608.1B | 557.6B | 26.3B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6B | 20.7B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 609.5B | 582.8B | 26.3B | 24.3B |
| Current liabilities | 510.0B | 471.8B | 20.4B | 18.2B |
| Accounts payable | 409.8B | 369.1B | 15.7B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 23.5B | 987M | 472M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 16.4B | 813M | 701M |
| Pensions | 444.1M | 453.8M | 20M | — |
| Other current liabilities | 11.5B | 18.1B | 584M | 672M |
| Non current liabilities | 99.4B | 111.0B | 5.9B | 6.1B |
| Long term provisions | 6.7B | 6.9B | 260M | 543M |
| Long term debt | 83.4B | 96.3B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 2.1B | 219M | 274M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 102M | 101M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.4B | 210.7B | 9.6B | 8.6B |
| Additional paid in capital | 69.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -507.6M | -864.5M | -35M | -33M |
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