Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.5B | 35.8B | 37.8B | 21.7B |
| Current assets | 15.3B | 15.9B | 17.2B | 11.9B |
| Cash | 3.9B | 3.7B | 4.4B | 2.2B |
| Cash equivalents | 1.3B | 1.3B | 532.1M | 2.7B |
| Cash and cash equivalents | 5.3B | 5.0B | 4.9B | 4.9B |
| Other short term investments | 6.2M | 10.3M | 20.6M | 11.9M |
| Accounts receivable | 4.6B | 4.8B | 5.9B | 3.5B |
| Other receivables | 458.3M | 506.7M | 615.6M | 430.7M |
| Inventory | 3.0B | 3.4B | 3.4B | 1.7B |
| Prepaid assets | 968.8M | 1.1B | 1.3B | 916.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.3M | 61.1M | 56.9M | 5.2M |
| Other current assets | — | — | — | — |
| Non current assets | 20.3B | 19.9B | 20.6B | 9.8B |
| Properties | 2.5B | 2.6B | 2.7B | 1.2B |
| Land and improvements | 293.1M | 299.6M | 123.9M | 106.4M |
| Machinery furniture equipment | 12.5B | 11.6B | 11.6B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -11.0B | -10.8B | -4.5B |
| Goodwill | 17.5B | 17.2B | 17.7B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 4.3M | 20.1M | 27.1M | 0 |
| Intangible assets | 5.4B | 5.1B | 5.4B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -352.0K | -352.0K | -117.3K | -200K |
| Total liabilities | 28.4B | 28.5B | 30.5B | 17.9B |
| Current liabilities | 15.3B | 16.1B | 17.4B | 10.2B |
| Accounts payable | 10.0B | 9.9B | 10.8B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.1B | 2.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.5M | 575.3M | 671.5M | 413M |
| Pensions | 52.3M | 47.4M | 38.6M | 31.3M |
| Other current liabilities | — | — | — | 39.9M |
| Non current liabilities | 13.1B | 12.4B | 13.1B | 7.7B |
| Long term provisions | — | — | — | 447.3M |
| Long term debt | 11.8B | 11.1B | 11.8B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.5M | 384.6M | 458.0M | 44.1M |
| Derivative product liabilities | 103.8M | 83.0M | 70.6M | 3M |
| Other non current liabilities | 81.6M | 84.4M | 56.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 966.3M |
| Retained earnings | 2.0B | 2.3B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.2B | 7.3B | 3.8B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 605.2M |
| Treasury stock | 7.2M | 234.7K | 5.3M | 4M |
| Minority interest | 2.1B | 2.0B | 2.0B | 386.3M |
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