Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 48.9B |
| Current assets | 264.9B | 277.0B | 267.7B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.1B | 57.8B | 67.2B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.0B | 82.1B | 75.8B | 2.4B |
| Other receivables | 21.9B | 27.0B | 22.5B | 865M |
| Inventory | 86.8B | 90.4B | 79.0B | 2.4B |
| Prepaid assets | 13.7B | 12.9B | 11.8B | 408M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 680.5M | 7.7B | 37M |
| Hedging assets | 4.1B | 1.4B | 1.7B | 96M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0T | 1.1T | 1.0T | 39.3B |
| Properties | 177.5B | 175.6B | 166.8B | 6.1B |
| Land and improvements | 202.0B | 201.3B | 188.7B | 7.5B |
| Machinery furniture equipment | 281.0B | 281.6B | 261.8B | 10.1B |
| Construction in progress | 43.4B | 38.3B | 33.7B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.1B | -358.1B | -340.1B | -13.1B |
| Goodwill | 826.4B | 826.8B | 818.0B | 32.6B |
| Investment properties | — | — | — | — |
| Financial assets | 437.5M | 802.0M | 1.4B | 6M |
| Intangible assets | 228.5B | 231.9B | 222.6B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5B | 23.8B | 26.4B | -1M |
| Total liabilities | 762.5B | 786.6B | 740.9B | 29.2B |
| Current liabilities | 346.0B | 360.3B | 344.9B | 12.1B |
| Accounts payable | 145.5B | 139.4B | 142.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4B | 101.9B | 84.7B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1B | 42.6B | 35.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8B | 12.9B | 13.2B | 476M |
| Non current liabilities | 416.4B | 426.3B | 396.1B | 17.1B |
| Long term provisions | 14.2B | 15.2B | 13.9B | 636M |
| Long term debt | 335.0B | 341.4B | 313.4B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.4B | 53.8B | 52.0B | 2.0B |
| Derivative product liabilities | — | — | — | 37M |
| Other non current liabilities | 2.2B | 1.6B | 3.0B | 141M |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 922M |
| Retained earnings | 466.8B | 463.6B | 446.0B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.5B | 553.9B | 532.7B | 19.7B |
| Additional paid in capital | 65.6B | 65.6B | 65.6B | 2.7B |
| Treasury stock | 24.0B | 23.5B | 1.5B | 37M |
| Minority interest | 68.6B | 66.4B | 57.6B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.