Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | 18.4B | 16.0B | 16.6B |
| Current assets | 15.4B | 12.4B | 10.4B | 10.9B |
| Cash | 3.7B | 2.4B | 2.0B | 793M |
| Cash equivalents | 348.4M | 186M | 173M | 56M |
| Cash and cash equivalents | 4.0B | 2.6B | 2.2B | 849M |
| Other short term investments | 69.2M | 43M | 26M | 54M |
| Accounts receivable | 475.1M | 326M | 341M | 318M |
| Other receivables | 6.2B | 6.1B | 4.6B | 6.7B |
| Inventory | 3.4B | 2.9B | 2.8B | 2.7B |
| Prepaid assets | — | — | 68M | 47M |
| Restricted cash | 112.6M | 104M | 83M | 48M |
| Assets held for sale | 473.9M | 59M | 1M | 6M |
| Hedging assets | 27.0M | 27M | 50M | 50M |
| Other current assets | 141.9M | 130M | 68M | 47M |
| Non current assets | 7.4B | 6.0B | 5.6B | 5.7B |
| Properties | 3.5B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 136.1M | 121M | 116M | 117M |
| Machinery furniture equipment | 6.7B | 5.5B | 5.3B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -6.7B | -6.4B | -6.1B |
| Goodwill | 2.5B | 1.9B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 1.8B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.6B | 16.0B | 13.6B | 14.2B |
| Current liabilities | 12.0B | 11.4B | 10.6B | 8.4B |
| Accounts payable | 4.6B | 3.9B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.9B | 3.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.7M | 398M | 380M | 246M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 357M | 284M | 462M |
| Non current liabilities | 7.5B | 4.6B | 3.1B | 5.8B |
| Long term provisions | 2.4B | 1.8B | 1.6B | 1.3B |
| Long term debt | 3.0B | 2.2B | 890M | 3.9B |
| Provision for risks and charges | 10.6M | — | — | — |
| Deferred liabilities | 56.3M | 28M | 25M | 11M |
| Derivative product liabilities | 71.6M | 41M | 46M | 43M |
| Other non current liabilities | 1.4B | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3M | 3M | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 75.1M | 49M | 0 | 0 |
| Minority interest | 82.1M | 36M | 37M | 22M |
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/balance_sheet
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