Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 311.0B | 263.0B | 260.0B | 259.8B |
| Current assets | 119.4B | 104.0B | 102.9B | 102.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 16.0B | 17.7B | 23.1B |
| Other short term investments | 8.5B | 6.4B | 6.7B | 6.7B |
| Accounts receivable | 46.8B | 39.1B | 38.5B | 33.9B |
| Other receivables | 2.2B | 2.2B | 2.5B | 3.1B |
| Inventory | 30.4B | 26.9B | 25.5B | 21.3B |
| Prepaid assets | 928.2M | 802M | 614M | 625M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 187.7M | 795M | 0 | 3.1B |
| Hedging assets | 687.6M | 1.0B | 468M | 128M |
| Other current assets | 881.2M | 609M | 935M | 755M |
| Non current assets | 191.5B | 159.0B | 157.1B | 156.9B |
| Properties | 69.1B | 54.8B | 56.0B | 58.0B |
| Land and improvements | 17.9B | 18.4B | 19.0B | 15.4B |
| Machinery furniture equipment | 62.8B | 53.7B | 53.7B | 51.2B |
| Construction in progress | 4.2B | 2.2B | 1.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6B | -61.4B | -61.5B | -56.8B |
| Goodwill | 23.7B | 18.3B | 16.6B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | 827.2M | 1.6B | 2.0B | 892M |
| Intangible assets | 21.9B | 16.8B | 15.1B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 591.4M | 416M | 417M | 369M |
| Total liabilities | 201.1B | 170.2B | 173.5B | 186.7B |
| Current liabilities | 87.8B | 82.4B | 88.4B | 87.7B |
| Accounts payable | 13.3B | 12.8B | 12.2B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7B | 32.1B | 32.8B | 31.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.5B | 3.0B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 169M | 155M | 156M |
| Non current liabilities | 113.3B | 87.8B | 85.1B | 99.0B |
| Long term provisions | 8.6B | 7.3B | 6.4B | 7.9B |
| Long term debt | 73.4B | 55.1B | 51.6B | 62.7B |
| Provision for risks and charges | 1.6B | 1.5B | 1.2B | 723M |
| Deferred liabilities | 8.8B | 7.7B | 6.9B | 4.5B |
| Derivative product liabilities | 715.8M | 798M | 1.6B | 1.1B |
| Other non current liabilities | 1.4B | 39M | 2M | 4M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 88.6B | 76.7B | 67.7B | 55.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.9B | 92.8B | 86.5B | 73.2B |
| Additional paid in capital | 13.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 0 | 2.3B | 0 | 0 |
| Minority interest | 1.2B | 1.0B | 1.1B | 1.2B |
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