Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.9B | 165.8B | 7.8B | 6.7B |
| Current assets | 65.6B | 57.1B | 2.7B | 2.3B |
| Cash | 11.8B | 7.5B | 278.1M | 410.7M |
| Cash equivalents | 3.2B | 808.8M | 36.8M | 43.1M |
| Cash and cash equivalents | 15.0B | 8.3B | 314.9M | 453.8M |
| Other short term investments | — | — | — | 11.3M |
| Accounts receivable | 19.8B | 18.3B | 856.0M | 729.8M |
| Other receivables | 653.0M | 650.9M | 137.6M | 107.8M |
| Inventory | 27.1B | 26.5B | 1.3B | 989.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 207.7M | 0 | 0 | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 700.7M | 888.7M | — | — |
| Non current assets | 110.3B | 108.7B | 5.1B | 4.3B |
| Properties | 34.1B | 31.7B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.5B | 30.8B | 1.4B | 1.2B |
| Construction in progress | 5.6B | 5.1B | 244.1M | 146.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.3B | -32.3B | -1.4B | -1.2B |
| Goodwill | 98.2B | 98.4B | 4.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2B | 18.8B | 997.9M | 905.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.2B | 54.7M | 292.6M |
| Total liabilities | 91.0B | 87.9B | 4.2B | 3.4B |
| Current liabilities | 40.7B | 19.8B | 971.3M | 1.1B |
| Accounts payable | 10.7B | 10.3B | 529.6M | 412.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0B | 1.3B | 54.2M | 375.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.5B | 98.1M | 81.2M |
| Pensions | — | — | — | 111.4M |
| Other current liabilities | 7.9B | 5.5B | 274.8M | 261.5M |
| Non current liabilities | 50.3B | 68.1B | 3.2B | 2.3B |
| Long term provisions | 724.6M | 601.5M | 29.1M | 35.2M |
| Long term debt | 34.8B | 52.7B | 2.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.1B | 212.9M | 190.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.0M | 139.2M | 6.6M | 7.0M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 139.8M | 139.8M |
| Retained earnings | 39.4B | 33.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.9B | 77.9B | 3.6B | 3.3B |
| Additional paid in capital | 46.1B | 46.1B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 812.9M | 1.2B | 59.1M | 64.4M |
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/balance_sheet
historical dataset via the API — starting from the
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