Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 197.0B | 195.5B | 197.3B | 10.1B |
| Current assets | 89.7B | 90.5B | 92.1B | 5.5B |
| Cash | 21.1B | 23.9B | 20.7B | 1.8B |
| Cash equivalents | 348.7M | 6.4B | 6.0B | 472M |
| Cash and cash equivalents | 21.5B | 30.3B | 26.7B | 2.3B |
| Other short term investments | 2.7B | 2.0B | 2.2B | 60.6M |
| Accounts receivable | 24.1B | 21.5B | 19.3B | 934.6M |
| Other receivables | — | — | — | — |
| Inventory | 34.8B | 31.2B | 36.4B | 1.8B |
| Prepaid assets | 1.9B | 1.6B | 2.0B | 101.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 862.2M | 1.7B | 115.7M |
| Other current assets | — | 2.1M | — | — |
| Non current assets | 107.3B | 105.0B | 105.2B | 4.6B |
| Properties | 10.2B | 10.2B | 9.7B | 431.5M |
| Land and improvements | 2.0B | 2.0B | 1.9B | 89M |
| Machinery furniture equipment | 31.7B | 30.2B | 30.1B | 1.4B |
| Construction in progress | 2.1B | 1.3B | 1.7B | 83.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.7B | -46.9B | -44.7B | -2.0B |
| Goodwill | 112.7B | 107.4B | 104.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 395.2M | 378.3M | 568.4M | 11.6M |
| Intangible assets | 29.6B | 28.5B | 28.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 41.1M | 2.5M |
| Total liabilities | 122.2B | 122.4B | 122.7B | 6.8B |
| Current liabilities | 73.9B | 72.3B | 70.1B | 4.0B |
| Accounts payable | 25.6B | 24.5B | 22.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3B | 29.6B | 30.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 8.3B | 7.0B | 398.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 5.9B | 6.7B | 200.3M |
| Non current liabilities | 48.3B | 50.1B | 52.6B | 2.8B |
| Long term provisions | 8.4B | 4.4B | 4.6B | 298.9M |
| Long term debt | 34.2B | 39.9B | 41.6B | 2.2B |
| Provision for risks and charges | 1.5B | 1.1B | 1.0B | 47.5M |
| Deferred liabilities | 3.7B | 4.2B | 4.6B | 234M |
| Derivative product liabilities | 431.1M | 293.7M | 711.0M | 15.3M |
| Other non current liabilities | 122.6M | 105.7M | 131.8M | 6.6M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 55.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.8B | 73.1B | 74.5B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5B | 585.4M | 719.7M | 34.3M |
| Minority interest | 5.6B | 5.5B | 6.1B | 300.6M |
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