Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 142.6B | 60.6B | 44.6B |
| Current assets | 929.9B | 49.3B | 29.6B | 23.0B |
| Cash | — | — | 5.2B | 6.1B |
| Cash equivalents | — | — | 489M | 445M |
| Cash and cash equivalents | 171.8B | 9.5B | 5.7B | 6.5B |
| Other short term investments | 143.6B | 6.8B | — | — |
| Accounts receivable | 265.5B | 13.2B | 9.6B | 6.6B |
| Other receivables | 57.8B | 2.9B | 10.1B | 5.8B |
| Inventory | 132.3B | 6.2B | 3.1B | 2.8B |
| Prepaid assets | — | — | 422M | 935M |
| Restricted cash | 20.9B | 712M | — | — |
| Assets held for sale | 8.9B | 2.6B | 119M | 34M |
| Hedging assets | 18.5B | 3.3B | 225M | 71M |
| Other current assets | 41.0B | 1.4B | — | — |
| Non current assets | 2.2T | 93.3B | 31.0B | 21.7B |
| Properties | 40.6B | 1.6B | 11.7B | 5.5B |
| Land and improvements | 93.2B | 4.4B | 2.8B | 2.6B |
| Machinery furniture equipment | 3.8T | 176.1B | 2.2B | 15.1B |
| Construction in progress | 424.3B | 18.0B | 913M | 668M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -142.6B | -2.1B | -15.6B |
| Goodwill | 202.9B | 9.5B | 29.2B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 46M | — | — |
| Intangible assets | 69.0B | 3.2B | 4.0B | 2.8B |
| Investments and advances | 329.6B | 13.9B | — | — |
| Other non current assets | 319.8B | 11.8B | — | — |
| Total liabilities | 1.9T | 89.0B | 46.7B | 31.9B |
| Current liabilities | 817.3B | 37.9B | 30.0B | 22.1B |
| Accounts payable | 320.6B | 14.2B | 11.1B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.4B | 8.1B | 2.3B | 2.0B |
| Deferred revenue | 41.7B | 1.2B | — | — |
| Tax payable | 49.4B | 3.5B | 349M | 196M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.2B | 5.2B | 7.4B | 5.9B |
| Non current liabilities | 1.1T | 51.0B | 16.7B | 9.7B |
| Long term provisions | 333.3B | 15.5B | 2.3B | 2.1B |
| Long term debt | 565.2B | 25.9B | 13.7B | 7.3B |
| Provision for risks and charges | 1.9B | 54M | — | — |
| Deferred liabilities | 117.9B | 4.7B | 759M | 344M |
| Derivative product liabilities | 3.2B | 153M | — | — |
| Other non current liabilities | 75.9B | 3.2B | — | — |
| Shareholders equity | ||||
| Common stock | 84.6B | 4.0B | 375M | 383M |
| Retained earnings | 743.3B | 37.8B | 973M | 1.1B |
| Other shareholders equity | 348.4B | 13.8B | — | — |
| Total shareholders equity | 1.2T | 53.6B | 13.9B | 12.8B |
| Additional paid in capital | — | — | 10.8B | 9.6B |
| Treasury stock | 60.9B | 2.3B | 54M | 88M |
| Minority interest | 60.5B | 460M | 1.7B | 1.6B |
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