Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.2B | 45.3B | 43.3B | 42.5B |
| Current assets | 19.1B | 15.5B | 15.3B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.6B | 1.8B | 2.3B |
| Other short term investments | 7.9B | 6.7B | 6.5B | 5.4B |
| Accounts receivable | 2.9B | 2.3B | 3.0B | 2.4B |
| Other receivables | 2.6B | 1.9B | 1.5B | 1.5B |
| Inventory | 1.9B | 958M | 804M | 672M |
| Prepaid assets | 1.2M | 3M | 8M | 3M |
| Restricted cash | — | — | — | 69M |
| Assets held for sale | 14.1M | 1.1B | 319M | 270M |
| Hedging assets | 942.0M | 437M | 861M | 542M |
| Other current assets | — | — | — | — |
| Non current assets | 36.1B | 29.8B | 28.1B | 29.1B |
| Properties | 5.0B | 4.2B | 7.5B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.2B | 40.3B | 38.9B | 38.1B |
| Construction in progress | 5.8B | 4.3B | 2.9B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -25.9B | -25.4B | -24.4B |
| Goodwill | 1.9B | 1.7B | 1.8B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 963.1M | 659M | 1.1B | 894M |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.2M | 505M | 365M | 74M |
| Total liabilities | 41.6B | 35.6B | 34.9B | 38.0B |
| Current liabilities | 23.0B | 19.8B | 17.7B | 14.7B |
| Accounts payable | 5.2B | 4.1B | 4.0B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.9B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.0B | 841M | 705M |
| Pensions | 340.2M | 262M | 230M | 194M |
| Other current liabilities | 466.9M | 687M | 634M | 673M |
| Non current liabilities | 18.6B | 15.9B | 17.2B | 23.4B |
| Long term provisions | 927.9M | 764M | 757M | 703M |
| Long term debt | 13.4B | 11.1B | 13.3B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655.7M | 505M | 517M | 529M |
| Derivative product liabilities | 389.5M | 495M | 394M | 290M |
| Other non current liabilities | 28.2M | 41M | 32M | 16M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 6.4B | 4.2B | 2.9B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 9.7B | 8.5B | 4.5B |
| Additional paid in capital | 310.9M | 258M | 252M | 956M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.0M | 50M | 69M | 40M |
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/balance_sheet
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