Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.7B | 71.2B | 64.0B | 54.8B |
| Current assets | 45.1B | 37.6B | 32.4B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.1B | 5.9B | 7.2B |
| Other short term investments | 2.6B | 1.8B | 1.2B | 108M |
| Accounts receivable | 5.0B | 5.2B | 4.6B | 3.9B |
| Other receivables | 15.2B | 11.3B | 9.4B | 6.9B |
| Inventory | 10.5B | 9.1B | 8.8B | 7.8B |
| Prepaid assets | 306.4M | 198M | 169M | 183M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 82.2M | 49M | 60M | 42M |
| Other current assets | 273.5M | 251M | 165M | 195M |
| Non current assets | 41.6B | 33.7B | 31.6B | 26.9B |
| Properties | 7.6B | 14.4B | 6.3B | 5.4B |
| Land and improvements | 7.4B | — | 6.3B | 6.2B |
| Machinery furniture equipment | 17.5B | — | 14.2B | 13.7B |
| Construction in progress | 1.3B | — | 652M | 592M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | -1.9B | -15.0B | -14.5B |
| Goodwill | 4.6B | 3.5B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 113.9M | — | 137M | 21M |
| Intangible assets | 3.0B | 2.2B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.9M | 268M | 219M | 162M |
| Total liabilities | 59.9B | 49.0B | 43.4B | 38.4B |
| Current liabilities | 27.7B | 22.8B | 21.0B | 17.3B |
| Accounts payable | 5.4B | 5.1B | 5.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 7.3B | 6.5B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 908.7M | 868M | 639M | 595M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.0M | 207M | 63M | 70M |
| Non current liabilities | 32.2B | 26.2B | 22.4B | 21.0B |
| Long term provisions | 3.5B | 2.8B | 2.7B | 2.6B |
| Long term debt | 20.3B | 15.4B | 12.1B | 10.3B |
| Provision for risks and charges | 156.1M | 95M | 37M | 15M |
| Deferred liabilities | 32.9M | 40M | 65M | 68M |
| Derivative product liabilities | 496.6M | 399M | 519M | 17M |
| Other non current liabilities | 14.1M | 10M | 17M | 16M |
| Shareholders equity | ||||
| Common stock | 929.8M | 823M | 823M | 823M |
| Retained earnings | 10.8B | 8.5B | 5.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8B | 22.2B | 20.6B | 16.4B |
| Additional paid in capital | 16.8B | 14.3B | 14.3B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 757.2M | 620M | 554M | 503M |
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/balance_sheet
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