Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.0B | 160.2B | 7.8B | 6.7B |
| Current assets | 63.4B | 55.2B | 2.7B | 2.3B |
| Cash | 11.4B | 7.2B | 278.1M | 410.7M |
| Cash equivalents | 3.1B | 781.5M | 36.8M | 43.1M |
| Cash and cash equivalents | 14.5B | 8.0B | 314.9M | 453.8M |
| Other short term investments | — | — | — | 11.3M |
| Accounts receivable | 19.2B | 17.7B | 856.0M | 729.8M |
| Other receivables | 630.9M | 628.9M | 137.6M | 107.8M |
| Inventory | 26.2B | 25.6B | 1.3B | 989.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200.7M | 0 | 0 | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 677.0M | 858.7M | — | — |
| Non current assets | 106.6B | 105.0B | 5.1B | 4.3B |
| Properties | 33.0B | 30.6B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4B | 29.8B | 1.4B | 1.2B |
| Construction in progress | 5.4B | 4.9B | 244.1M | 146.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1B | -31.2B | -1.4B | -1.2B |
| Goodwill | 94.9B | 95.0B | 4.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6B | 18.2B | 997.9M | 905.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.2B | 54.7M | 292.6M |
| Total liabilities | 87.9B | 84.9B | 4.2B | 3.4B |
| Current liabilities | 39.3B | 19.1B | 971.3M | 1.1B |
| Accounts payable | 10.3B | 10.0B | 529.6M | 412.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 1.3B | 54.2M | 375.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.4B | 98.1M | 81.2M |
| Pensions | — | — | — | 111.4M |
| Other current liabilities | 7.7B | 5.3B | 274.8M | 261.5M |
| Non current liabilities | 48.6B | 65.8B | 3.2B | 2.3B |
| Long term provisions | 700.1M | 581.2M | 29.1M | 35.2M |
| Long term debt | 33.7B | 51.0B | 2.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.9B | 212.9M | 190.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.8M | 134.5M | 6.6M | 7.0M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 139.8M | 139.8M |
| Retained earnings | 38.0B | 32.3B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.1B | 75.3B | 3.6B | 3.3B |
| Additional paid in capital | 44.5B | 44.5B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 785.4M | 1.1B | 59.1M | 64.4M |
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/balance_sheet
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