Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.3B | 36.5B | 37.6B | 35.7B |
| Current assets | 31.6B | 23.6B | 25.2B | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 9.1B | 9.4B | 11.3B |
| Other short term investments | 1.1B | 961.9M | 997.0M | 1.0B |
| Accounts receivable | 11.2B | 7.9B | 7.4B | 6.7B |
| Other receivables | 1.9B | 1.4B | 1.2B | 1.6B |
| Inventory | 1.2B | 790.0M | 829.0M | 742.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 2.0B | 2.2B | 4.7B | 2.6B |
| Hedging assets | 13.8M | 528.0M | 252.8M | 200.9M |
| Other current assets | 402.1M | 355.4M | 226.8M | 202.8M |
| Non current assets | 17.7B | 12.9B | 12.4B | 11.0B |
| Properties | 899.0M | 695.4M | 673.0M | 623.3M |
| Land and improvements | 1.8B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 3.4B | 1.8B | 1.5B | 1.5B |
| Construction in progress | 1.1B | 630.7M | 1.1B | 320.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.7B | -2.8B | -2.0B |
| Goodwill | 12.1B | 6.0B | 6.0B | 6.0B |
| Investment properties | 75.6M | 66.6M | 68.6M | 41.0M |
| Financial assets | 85.3M | 84.3M | 112.2M | 11.6M |
| Intangible assets | 984.2M | 547.1M | 567.7M | 607.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3B | 30.9B | 31.2B | 28.6B |
| Current liabilities | 27.1B | 19.6B | 19.7B | 17.2B |
| Accounts payable | 11.0B | 7.3B | 7.1B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 1.6B | 1.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.3M | 185.8M | 168.4M | 161.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 442.0M | 336.3M | 261.4M |
| Non current liabilities | 16.2B | 11.3B | 11.5B | 11.4B |
| Long term provisions | 2.0B | 1.9B | 1.5B | 1.8B |
| Long term debt | 13.0B | 8.8B | 9.4B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541.4M | 332.0M | 294.3M | 227.1M |
| Derivative product liabilities | 45.1M | 30.4M | 23.6M | 33.1M |
| Other non current liabilities | 493.5M | 180.4M | 185.8M | 228.5M |
| Shareholders equity | ||||
| Common stock | 159.4M | 139.1M | 142.1M | 152.3M |
| Retained earnings | 971.1M | 780.1M | 668.2M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.6B | 6.4B | 7.0B |
| Additional paid in capital | 429.9M | 366.4M | 366.4M | 366.4M |
| Treasury stock | 654.6M | 465.9M | 622.2M | 691.9M |
| Minority interest | 470.2M | 301.2M | 828.5M | 693.9M |
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/balance_sheet
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