Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 185.7B | 150.0B | 150.1B | 141.8B |
| Current assets | 24.4B | 23.1B | 23.2B | 22.4B |
| Cash | 2.3B | 922M | 2.2B | 959M |
| Cash equivalents | 2.5B | 2.1B | 2.4B | 3.1B |
| Cash and cash equivalents | 4.8B | 3.0B | 4.6B | 4.0B |
| Other short term investments | 572.6M | 787M | 383M | 502M |
| Accounts receivable | 10.6B | 8.9B | 9.5B | 7.9B |
| Other receivables | 1.6B | 760M | 1.3B | 2.7B |
| Inventory | 3.9B | 2.8B | 2.4B | 2.9B |
| Prepaid assets | 424.8M | 810M | 2.4B | 946M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 474.0M | 4.7B | 166M | 124M |
| Hedging assets | 1.3B | 879M | 2.0B | 2.9B |
| Other current assets | — | — | — | — |
| Non current assets | 161.3B | 127.0B | 126.9B | 119.4B |
| Properties | 153.7B | 120.2B | 120.7B | 114.1B |
| Land and improvements | 6.6B | 5.3B | 5.1B | 4.6B |
| Machinery furniture equipment | 4.1B | 3.2B | 3.0B | 2.6B |
| Construction in progress | 17.8B | 14.4B | 11.6B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.0B | -53.3B | -52.1B | -48.7B |
| Goodwill | 33.9B | 28.6B | 28.3B | 28.2B |
| Investment properties | 492.8M | 431M | 307M | 310M |
| Financial assets | 1.4B | 1.2B | 3.7B | 1.4B |
| Intangible assets | 13.7B | 11.9B | 11.9B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | — | — | — |
| Total liabilities | 114.1B | 89.7B | 92B | 85.6B |
| Current liabilities | 35.4B | 28.1B | 28.8B | 24.4B |
| Accounts payable | 10.0B | 7.5B | 7.9B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 12.5B | 11.8B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 610M | 415M | 461M |
| Pensions | 25.8M | 40M | 42M | 27M |
| Other current liabilities | 1.0B | 877M | 1.4B | 638M |
| Non current liabilities | 78.7B | 61.7B | 63.2B | 61.3B |
| Long term provisions | 3.9B | 3.1B | 3.0B | 3.7B |
| Long term debt | 50.9B | 49.1B | 38.6B | 33.6B |
| Provision for risks and charges | 1.1B | 821M | 965M | 1.1B |
| Deferred liabilities | 8.9B | 7.4B | 7.1B | 11.4B |
| Derivative product liabilities | 1.3B | 1.3B | 3.7B | 1.7B |
| Other non current liabilities | 1.0B | -9.3B | 903M | 890M |
| Shareholders equity | ||||
| Common stock | 5.6B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 33.7B | 26.0B | 24.6B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.6B | 60.3B | 58.1B | 56.1B |
| Additional paid in capital | 16.2B | 13.9B | 14.1B | 14.2B |
| Treasury stock | 2.7B | 1.5B | 1.8B | 1.9B |
| Minority interest | 16.3B | 17.2B | 17.0B | 15.6B |
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