Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.5B | 67.3B | 65.0B | 51.6B |
| Current assets | 26.2B | 26.1B | 25.2B | 20.5B |
| Cash | 2.5B | 3.5B | 3.4B | 1.7B |
| Cash equivalents | 7.4B | 6.6B | 3.8B | 5.2B |
| Cash and cash equivalents | 9.9B | 10.1B | 7.2B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 6.0B | 6.1B | 5.1B |
| Other receivables | 1.3B | 1.0B | 1.1B | 999M |
| Inventory | 8.3B | 8.0B | 8.5B | 6.6B |
| Prepaid assets | 35.2M | 37.6M | 605.4M | 505M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 182.0M | 288.8M | 1.6B | 227M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3B | 41.2B | 39.8B | 31.0B |
| Properties | 1.3B | 1.2B | 0 | 3.0B |
| Land and improvements | 4.2B | 2.8B | 2.7B | 2.4B |
| Machinery furniture equipment | 26.9B | 25.0B | 25.6B | 19.8B |
| Construction in progress | 2.8B | 2.7B | 2.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4B | -29.6B | -28.9B | -20.3B |
| Goodwill | 39.4B | 36.1B | 35.0B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.1B | 4.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | — | — | — |
| Total liabilities | 42.3B | 39.4B | 37.8B | 30.5B |
| Current liabilities | 19.5B | 19.5B | 20.4B | 15.2B |
| Accounts payable | 8.0B | 8.0B | 8.5B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.3B | 3.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 759.6M | 804.2M | 827.2M | 639M |
| Pensions | 105.7M | 119.8M | 76.3M | 61M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9B | 19.9B | 17.4B | 15.3B |
| Long term provisions | 1.2B | 1.0B | 972.6M | — |
| Long term debt | 17.8B | 15.0B | 13.0B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 967.4M | 901.1M | 555M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.4B | 2.4B | — |
| Retained earnings | 25.4B | 23.2B | 21.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 27.9B | 27.2B | 21.1B |
| Additional paid in capital | 3.6B | 4.3B | 4.8B | — |
| Treasury stock | 488.4M | 491.9M | 379.0M | — |
| Minority interest | 602.3M | 569.4M | 519.8M | 411M |
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