Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.9B | 45.5B | 40.4B | 32.8B |
| Current assets | 25.0B | 25.4B | 24.7B | 19.7B |
| Cash | 1.6B | 1.6B | 2.0B | 1.6B |
| Cash equivalents | 4.0B | 3.1B | 4.0B | 3.4B |
| Cash and cash equivalents | 5.6B | 4.7B | 6.0B | 5.0B |
| Other short term investments | 1.1M | 118.0M | 235.2M | — |
| Accounts receivable | 5.2B | 4.5B | 4.3B | 3.5B |
| Other receivables | 4.9B | 4.3B | 3.8B | 3.1B |
| Inventory | 5.8B | 5.0B | 4.3B | 3.3B |
| Prepaid assets | 1.1B | 922.8M | 753.1M | 411M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.6B | 3.3B | 2.7B |
| Hedging assets | 158.5M | 156.5M | 202.5M | 99.7M |
| Other current assets | — | — | — | — |
| Non current assets | 21.9B | 20.1B | 15.7B | 13.1B |
| Properties | 4.5B | 2.3B | 3.2B | 1.8B |
| Land and improvements | 76.6M | 74.7M | 65.6M | 56.5M |
| Machinery furniture equipment | 4.9B | 958.7M | 907.3M | 790.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.5B | -7.1B | -5.7B |
| Goodwill | 23.9B | 22.5B | 14.7B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 4M |
| Intangible assets | 3.0B | 1.5B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -11.7K | — | — | — |
| Total liabilities | 38.1B | 37.3B | 31.7B | 26.1B |
| Current liabilities | 30.1B | 28.4B | 24.3B | 18.6B |
| Accounts payable | 3.5B | 3.2B | 2.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.2B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.2B | 1.8B | 1.4B |
| Pensions | 3.1B | 2.9B | 2.6B | 2.0B |
| Other current liabilities | 1.0B | 901.8M | 879.0M | — |
| Non current liabilities | 7.9B | 8.9B | 7.4B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.7B | 4.7B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 744.9M | 374.8M | 465.3M | 491.4M |
| Derivative product liabilities | 0 | 0 | 1.2M | 7.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 724.9M | 739.9M | 751.1M | 640.2M |
| Retained earnings | 4.8B | 4.0B | 3.8B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.2B | 8.7B | 6.7B |
| Additional paid in capital | 3.7B | 4.3B | 4.8B | 4.1B |
| Treasury stock | 108.5M | 558.9M | 448.5M | 37.7M |
| Minority interest | 50.3M | 163.1M | 243.6M | 244.4M |
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