Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 198.4B | 196.7B | 186.6B | 8.0B |
| Current assets | 37.3B | 37.4B | 28.3B | 973M |
| Cash | 9.5B | 6.1B | 6.1B | 126.2M |
| Cash equivalents | 3.6B | 162.7M | 73.5M | 100K |
| Cash and cash equivalents | 13.1B | 14.1B | 6.2B | 126.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.3B | 15.9B | 14.7B | 541.9M |
| Other receivables | 2.6B | 2.6B | 2.4B | 96M |
| Inventory | 4.2B | 3.9B | 4.2B | 138.6M |
| Prepaid assets | 410.0M | 331.8M | 311.2M | 13.5M |
| Restricted cash | — | 7.8B | 1.3B | 33.6M |
| Assets held for sale | 0 | 0 | 4.3M | 400K |
| Hedging assets | 120.5M | 29.6M | 36.7M | 4.4M |
| Other current assets | 52.8M | 46.5M | 28.1M | 900K |
| Non current assets | 161.1B | 159.3B | 158.3B | 7.1B |
| Properties | 65.7B | 59.8B | 52.9B | 2.1B |
| Land and improvements | 22.3B | 21.1B | 20.2B | 892.1M |
| Machinery furniture equipment | 51.7B | 47.9B | 45.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.6B | -77.9B | -70.8B | -2.9B |
| Goodwill | 180.1B | 183.1B | 185.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 150.0M | 40.2M | 337.1M | 1.2M |
| Intangible assets | 13.4B | 15.0B | 16.5B | 752.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 59.4M |
| Total liabilities | 122.3B | 123.2B | 117.2B | 5.0B |
| Current liabilities | 45.4B | 45.3B | 31.5B | 1.1B |
| Accounts payable | 7.7B | 7.5B | 7.1B | 233.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9B | 22.8B | 11.3B | 305.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.1B | 4.4B | 194M |
| Pensions | 5.9B | 5.5B | 4.8B | 194M |
| Other current liabilities | 716.4M | 2.0B | 983.3M | 20.2M |
| Non current liabilities | 77.0B | 77.9B | 85.7B | 4.0B |
| Long term provisions | 2.0B | 2.0B | 2.0B | 90M |
| Long term debt | 66.2B | 66.5B | 74.0B | 3.5B |
| Provision for risks and charges | 93.0M | 661.4M | 1.2B | 19.3M |
| Deferred liabilities | 6.2B | 6.3B | 6.7B | 283M |
| Derivative product liabilities | 202.9M | 361.4M | 0 | 0 |
| Other non current liabilities | 101.4M | 868.5M | 1.5B | 33.1M |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 5.0B | 224.1M |
| Retained earnings | 27.5B | 22.3B | 18.7B | 581.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.0B | 73.5B | 69.4B | 3.0B |
| Additional paid in capital | 52.5B | 52.4B | 52.8B | 2.5B |
| Treasury stock | 57.1M | 14.8M | 36.7M | 1.6M |
| Minority interest | 0 | 14.8M | 17.3M | 700K |
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