Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.5B | 3.8B | 3.8B | 3.3B |
| Current assets | 14.0B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 149.9M | 139.7M | 129.5M |
| Other short term investments | 29.9M | 5.4M | 10.7M | 10.1M |
| Accounts receivable | 5.0B | 497.2M | 463.6M | 396.4M |
| Other receivables | 1.0B | 46.9M | 68.6M | 75.2M |
| Inventory | 5.4B | 487.2M | 510.4M | 402.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 86.7M | 44.6M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.5B | 2.5B | 2.5B | 2.3B |
| Properties | 16.2B | 1.5B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.5B | 1.8B | 1.7B | 1.6B |
| Construction in progress | 4.6B | 237.2M | 388.7M | 117.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -1.9B | -1.8B | -1.7B |
| Goodwill | 116.8B | 874.0M | 899.9M | 947.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0B | 343.4M | 361.2M | 403.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 8.1B | 975.4M | 934.5M | 762.8M |
| Accounts payable | 3.2B | 217.1M | 250.8M | 200.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 426.2M | 394.7M | 289.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 455.0M | 24.6M | 43.8M | 65.3M |
| Pensions | — | 3.1M | 2.8M | 5.9M |
| Other current liabilities | 2.4B | 9.7M | 21.2M | — |
| Non current liabilities | 21.9B | 910.4M | 911.6M | 926.1M |
| Long term provisions | 296.6M | 13.4M | 16.0M | 20.6M |
| Long term debt | 11.4B | 612.5M | 524.4M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4B | 263.9M | 221.9M | 179.8M |
| Derivative product liabilities | — | 134.3K | 0 | — |
| Other non current liabilities | — | — | 30.1M | 73.0M |
| Shareholders equity | ||||
| Common stock | 938.3M | 75.5M | 75.4M | 75.8M |
| Retained earnings | 82.4B | 1.8B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.5B | 1.9B | 1.9B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 50.1M | 52.5M | 51.0M |
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