Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.1B | 168.6B | 157.6B | 125.3B |
| Current assets | 55.7B | 51.3B | 46.5B | 34.3B |
| Cash | 8.1B | 7.2B | 7.0B | 5.7B |
| Cash equivalents | 3.2B | 2.0B | 1.5B | 2.3B |
| Cash and cash equivalents | 11.3B | 9.1B | 8.5B | 8.0B |
| Other short term investments | 4.6B | 4.1B | 4.2B | 2.5B |
| Accounts receivable | 5.6B | 5.5B | 5.0B | 3.8B |
| Other receivables | 1.2B | 997.4M | 1.0B | 777M |
| Inventory | 27.8B | 26.9B | 23.8B | 16.5B |
| Prepaid assets | 1.3B | 1.2B | 1.2B | 818M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 374.3M | 637.2M | 540.9M | 258M |
| Other current assets | -1.2M | — | -2.3M | — |
| Non current assets | 119.4B | 117.3B | 111.1B | 91.0B |
| Properties | 32.9B | 46.1B | 43.9B | 34.7B |
| Land and improvements | 24.3B | 22.7B | 18.8B | 14.3B |
| Machinery furniture equipment | 27.5B | 24.5B | — | — |
| Construction in progress | 2.8B | 2.5B | 2.1B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6B | -21.2B | -20.2B | -22.2B |
| Goodwill | 78.8B | 86.4B | 88.1B | 76.7B |
| Investment properties | 374.3M | 369.6M | 509.3M | 321M |
| Financial assets | 123.2M | 116.2M | 113.6M | 55M |
| Intangible assets | 31.2B | 30.0B | 30.1B | 24.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0M | 116.2M | -17.0B | -13.6B |
| Total liabilities | 93.8B | 95.0B | 91.4B | 76.4B |
| Current liabilities | 39.5B | 38.9B | 36.9B | 28.0B |
| Accounts payable | 10.1B | 10.6B | 10.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 16.2B | 14.4B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.0B | 2.9B | 2.4B |
| Pensions | 3.7B | 3.5B | 3.2B | 2.5B |
| Other current liabilities | 2.3B | 2.2B | 2.6B | 2.5B |
| Non current liabilities | 54.2B | 56.1B | 54.4B | 48.4B |
| Long term provisions | 1.9B | 1.8B | 1.8B | 1.8B |
| Long term debt | 31.6B | 29.4B | 27.1B | 24.1B |
| Provision for risks and charges | 1.6B | 1.7B | 1.6B | 1.4B |
| Deferred liabilities | 8.6B | 8.2B | 8.1B | 6.7B |
| Derivative product liabilities | 123.2M | 152.5M | 241.2M | 45M |
| Other non current liabilities | 10.2B | 14.7B | 15.4B | 14.3B |
| Shareholders equity | ||||
| Common stock | 176.0M | 177.2M | 176.8M | 152M |
| Retained earnings | 14.7B | 17.8B | 16.5B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.3B | 73.6B | 66.3B | 48.9B |
| Additional paid in capital | 62.2M | 621.9M | 1.5B | 2.2B |
| Treasury stock | 707.6M | 2.3B | 1.5B | 912M |
| Minority interest | 2.1B | 2.0B | 1.7B | 1.8B |
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