Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 486.9B | 431.2B | 380.7B | 13.8B |
| Current assets | 326.4B | 295.4B | 257.9B | 8.8B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 4.8B |
| Cash and cash equivalents | 245.5B | 224.1B | 201.2B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1B | 9.1B | 8.4B | 333M |
| Other receivables | 8.4B | 6.3B | 5.7B | 257M |
| Inventory | 59.0B | 50.9B | 38.8B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8B | 4.0B | 3.5B | 53M |
| Other current assets | 21.1M | -21.1M | -21.8M | -1M |
| Non current assets | 160.5B | 135.8B | 122.8B | 5.0B |
| Properties | 94.9B | 111.9B | 56.7B | 3.0B |
| Land and improvements | 14.5B | 7.3B | 4.2B | 199M |
| Machinery furniture equipment | 37.8B | 32.7B | 31.3B | 1.7B |
| Construction in progress | 7.8B | 8.1B | 4.6B | 248M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.4B | -26.2B | -46.2B | -2.9B |
| Goodwill | 14.6B | 7.8B | 4.6B | 341M |
| Investment properties | — | 147.6M | 174.5M | 9M |
| Financial assets | 1.1B | — | — | — |
| Intangible assets | 5.0B | 4.8B | 4.6B | 257M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | -21.1M | -21.8M | 2M |
| Total liabilities | 121.3B | 110.6B | 109.1B | 4.4B |
| Current liabilities | 76.5B | 67.1B | 65.5B | 2.6B |
| Accounts payable | 14.4B | 14.4B | 14.4B | 450M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 6.1B | 5.9B | 249M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3B | 12.4B | 10.8B | 347M |
| Pensions | 337.5M | 337.5M | 327.1M | 40M |
| Other current liabilities | 29.9B | -21.1M | 27.0B | -1M |
| Non current liabilities | 44.7B | 43.4B | 43.6B | 1.9B |
| Long term provisions | 696.0M | 653.8M | 654.2M | 26M |
| Long term debt | 38.8B | 37.3B | 36.3B | 1.6B |
| Provision for risks and charges | 1.5B | 2.2B | 2.2B | 45M |
| Deferred liabilities | 105.5M | 42.2M | 436.2M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -21.1M | -21.1M | 2.2B | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 54M |
| Retained earnings | 97.1B | 90.9B | 73.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.6B | 320.7B | 271.7B | 9.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 50M |
| Treasury stock | 14.1B | 14.7B | 14.7B | 551M |
| Minority interest | 147.6M | 42.2M | 348.9M | 12M |
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