Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 39.6B | 40.2B | 20.4B |
| Current assets | 10.3B | 10.4B | 9.5B |
| Cash | 1.7B | 1.3B | 1.5B |
| Cash equivalents | 1.4B | 1.5B | 1.8B |
| Cash and cash equivalents | 3.1B | 2.9B | 3.2B |
| Other short term investments | 58.7M | 125.6M | 146.6M |
| Accounts receivable | 3.0B | 3.0B | 1.8B |
| Other receivables | 109.1M | 194.8M | 50.4M |
| Inventory | 3.9B | 4.0B | 2.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 7.0M | 1.5B |
| Hedging assets | 27.0M | 49.3M | 49.3M |
| Other current assets | — | — | — |
| Non current assets | 29.3B | 29.8B | 10.9B |
| Properties | 7.0M | 7.0M | 7.0M |
| Land and improvements | 3.4B | 3.5B | 2.3B |
| Machinery furniture equipment | 6.8B | 6.8B | 5.5B |
| Construction in progress | 1.1B | 949.3M | 670.9M |
| Leases | — | — | — |
| Accumulated depreciation | -5.2B | -5.2B | -4.5B |
| Goodwill | 34.4B | 35.2B | 9.5B |
| Investment properties | — | — | — |
| Financial assets | 59.8M | 54.0M | 96.2M |
| Intangible assets | 8.0B | 8.7B | 2.5B |
| Investments and advances | — | — | — |
| Other non current assets | 19.9M | 17.6M | 11.7M |
| Total liabilities | 13.0B | 13.1B | 7.7B |
| Current liabilities | 5.1B | 5.3B | 3.0B |
| Accounts payable | 2.7B | 2.6B | 1.7B |
| Accrued expenses | — | — | — |
| Short term debt | 981.0M | 840.1M | 100.9M |
| Deferred revenue | — | — | — |
| Tax payable | 363.8M | 307.4M | 129.0M |
| Pensions | 606.6M | 423.6M | 296.8M |
| Other current liabilities | 291.0M | 1.1B | 200.6M |
| Non current liabilities | 7.8B | 7.8B | 4.7B |
| Long term provisions | 102.1M | 166.6M | 58.6M |
| Long term debt | 5.2B | 4.8B | 3.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.8B | 2.1B | 558.3M |
| Derivative product liabilities | 8.2M | 9.4M | 4.7M |
| Other non current liabilities | 54.0M | 89.2M | 175.9M |
| Shareholders equity | |||
| Common stock | 3.5M | 3.5M | 384.7M |
| Retained earnings | 12.5B | 12.6B | 11.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 26.6B | 27.1B | 12.7B |
| Additional paid in capital | 13.3B | 13.8B | 552.5M |
| Treasury stock | 172.5M | 51.6M | 229.9M |
| Minority interest | 218.3M | 190.1M | 119.6M |
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