Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 18.0B | 20.3B | 22.1B |
| Current assets | 14.0B | 9.8B | 11.7B | 13.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.4B | 798M | 3.8B |
| Other short term investments | 410.4M | 789M | 1.0B | 109M |
| Accounts receivable | 2.8B | 1.9B | 2.5B | 2.2B |
| Other receivables | 354.1M | — | 342M | 331M |
| Inventory | 5.8B | 4.5B | 6.0B | 4.0B |
| Prepaid assets | 417.4M | — | 296M | 318M |
| Restricted cash | 381.1M | — | — | — |
| Assets held for sale | — | — | 0 | 2.0B |
| Hedging assets | 280.2M | — | 232M | 273M |
| Other current assets | 433.8M | 1.0B | 1.3B | 347M |
| Non current assets | 10.3B | 8.2B | 8.6B | 8.2B |
| Properties | 61.0M | 2.5B | 2.5B | 2.3B |
| Land and improvements | 2.9B | 2.3B | 2.3B | 2.1B |
| Machinery furniture equipment | 3.1B | — | — | — |
| Construction in progress | 111.4M | 156M | 230M | 212M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.7B | -2.6B | -2.3B |
| Goodwill | 3.5B | 2.9B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 16.4M | 2M | 3M | 53M |
| Intangible assets | 499.5M | 442M | 429M | 353M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2M | 4M | -2M |
| Total liabilities | 17.3B | 13.1B | 14.9B | 14.3B |
| Current liabilities | 11.2B | 8.0B | 9.3B | 9.0B |
| Accounts payable | 3.6B | 2.3B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.2B | 602M |
| Deferred revenue | — | — | — | — |
| Tax payable | 762.2M | 570M | 550M | 779M |
| Pensions | 41.0M | 37M | 52M | 55M |
| Other current liabilities | 164.2M | 96M | 72M | 50M |
| Non current liabilities | 6.1B | 5.1B | 5.7B | 5.3B |
| Long term provisions | 413.9M | 188M | 88M | 149M |
| Long term debt | 5.2B | 4.5B | 5.3B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.0M | 147M | 135M | 122M |
| Derivative product liabilities | 1.2M | 6M | 44M | 52M |
| Other non current liabilities | 178.2M | 99M | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 209.9M | 179M | 179M | 192M |
| Retained earnings | 5.6B | 4.1B | 4.3B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 4.9B | 5.4B | 7.8B |
| Additional paid in capital | 1.6B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 459.6M | 345M | 360M | 318M |
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/balance_sheet
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