Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4T | 600.3B | 564.0B | 528.6B |
| Current assets | 5.2T | 239.6B | 224.2B | 200.3B |
| Cash | 850.8B | 43.4B | 29.2B | 39.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 850.8B | 43.4B | 29.2B | 39.7B |
| Other short term investments | 699.9B | 31.5B | 41.6B | 27.2B |
| Accounts receivable | 1.4T | 67.2B | 60.2B | 52.8B |
| Other receivables | 284.6B | 12.3B | 9.8B | 9.3B |
| Inventory | 1.1T | 52.0B | 51.1B | 43.4B |
| Prepaid assets | 75.7B | 1.6B | 1.2B | 344M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 190M | 733M | 674M |
| Hedging assets | 72.3B | 3.3B | 3.9B | 1.8B |
| Other current assets | 42.2M | -1M | -1M | -1M |
| Non current assets | 8.2T | 360.7B | 339.9B | 328.3B |
| Properties | 3.2T | 138.9B | 131.7B | 127.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3T | 149.8B | 145.1B | 140.3B |
| Construction in progress | 274.6B | 11.0B | 10.0B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -168.7B | -163.6B | -151.9B |
| Goodwill | 2.5T | 115.4B | 109.4B | 103.9B |
| Investment properties | 13.1B | 632M | 610M | 615M |
| Financial assets | 80.5B | 4.6B | 7.5B | 3.5B |
| Intangible assets | 1.4T | 62.8B | 57.0B | 51.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | -2M | -1M | -2M |
| Total liabilities | 9.2T | 410.4B | 385.7B | 382.5B |
| Current liabilities | 4.6T | 205.9B | 182.7B | 164.4B |
| Accounts payable | 628.6B | 30.9B | 28.7B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 74.9B | 59.3B | 54.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.4B | 4.5B | 4.3B | 3.6B |
| Pensions | 21.8B | 881M | 806M | 674M |
| Other current liabilities | 50.5B | 2.3B | 2.2B | 2.2B |
| Non current liabilities | 4.6T | 204.6B | 203.0B | 218.1B |
| Long term provisions | 472.0B | 21.6B | 21.3B | 23.5B |
| Long term debt | 2.8T | 119.1B | 119.1B | 129.0B |
| Provision for risks and charges | 9.7B | 500M | 374M | 230M |
| Deferred liabilities | 316.4B | 14.1B | 15.1B | 8.5B |
| Derivative product liabilities | 87.5B | 4.7B | 5.6B | 2.0B |
| Other non current liabilities | 37.2B | 1.8B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 27.1B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.3T | 147.8B | 137.3B | 117.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 189.9B | 178.3B | 146.2B |
| Additional paid in capital | 307.2B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 304.8B | 14.2B | 13.0B | 1.7B |
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