Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.9T | 75.1B |
| Current assets | 465.9B | 434.5B | 465.6B | 17.4B |
| Cash | 78.7B | 69.5B | 62.0B | 2.5B |
| Cash equivalents | 70.3B | 31.5B | 43.1B | 910M |
| Cash and cash equivalents | 148.9B | 100.9B | 105.1B | 3.4B |
| Other short term investments | 36.2B | 47.3B | 36.8B | 1.4B |
| Accounts receivable | 102.6B | 97.6B | 110.4B | 3.6B |
| Other receivables | 21.6B | 22.2B | 35.0B | 888M |
| Inventory | 125.7B | 124.2B | 144.1B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.1B | 16.8B | 680.5M | 2.4B |
| Hedging assets | 3.6B | 898.0M | 5.8B | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5T | 1.4T | 1.4T | 57.7B |
| Properties | 14.2B | 14.1B | 15.8B | 661M |
| Land and improvements | 123.9B | 113.4B | 114.4B | 4.3B |
| Machinery furniture equipment | 383.5B | 363.0B | 367.2B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.1B | -294.4B | -300.2B | -11.7B |
| Goodwill | 1.5T | 1.5T | 1.5T | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 1.8B | 1.2B | 52M |
| Intangible assets | 451.2B | 445.5B | 458.9B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 10.3B | 8.2B | 415M |
| Total liabilities | 1.4T | 1.3T | 1.4T | 55.3B |
| Current liabilities | 612.5B | 570.5B | 618.0B | 24.8B |
| Accounts payable | 249.0B | 251.3B | 269.8B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.5B | 119.0B | 135.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9B | 33.1B | 36.5B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 388.3M | 4.1B | 1.9B | 44M |
| Non current liabilities | 775.7B | 752.3B | 746.0B | 30.6B |
| Long term provisions | 13.9B | 13.7B | 13.4B | 611M |
| Long term debt | 593.5B | 575.0B | 555.8B | 22.6B |
| Provision for risks and charges | 14.2B | 9.3B | 2.3B | 148M |
| Deferred liabilities | 105.4B | 97.0B | 106.3B | 4.5B |
| Derivative product liabilities | 10.7B | 10.8B | 12.9B | 99M |
| Other non current liabilities | 1.3B | 800.9M | 3.1B | 184M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.2B | 92M |
| Retained earnings | 1.2T | 1.1T | 1.2T | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.4B | 504.0B | 527.4B | 19.7B |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 52.9B |
| Treasury stock | 55.7B | 151.5B | 116.9B | 3.4B |
| Minority interest | 62.3B | 64.6B | 65.1B | 2.6B |
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