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Consolidated Balance Sheets - EUR (€)
€ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents € 12,735.9 € 7,004.7
Short-term investments 5.4 5.4
Accounts receivable, net [1] 4,477.5 4,334.1
Finance receivables, net 82.6 1,379.2
Current tax assets 283.6 1,001.2
Contract assets 320.6 240.1
Inventories, net 10,891.5 8,850.7
Other assets [2] 1,940.3 [1] 1,578.5
Total current assets 30,737.4 24,393.9
Finance receivables, net 317.2 60.6
Deferred tax assets 1,940.7 1,872.3
Loans receivable [2] 1,456.6 929.2
Other assets [3] 790.8 651.8
Equity method investments 903.0 919.6
Goodwill 4,588.6 4,588.6
Other intangible assets, net 621.3 741.7
Property, plant and equipment, net 6,846.8 5,493.2
Right-of-use assets 387.2 306.6
Total non-current assets 17,852.2 15,563.6
Total assets 48,589.6 39,957.5
Liabilities and shareholders’ equity    
Accounts payable [4] 3,500.4 2,347.3
Accrued and other liabilities [5] 2,686.6 2,177.4
Current tax liabilities 283.3 308.9
Current portion of long-term debt 1,010.3 0.1
Contract liabilities 12,570.8 11,441.0
Total current liabilities 20,051.4 16,274.7
Long-term debt 3,677.3 4,631.5
Deferred and other income tax liabilities 299.2 372.2
Contract liabilities 5,625.4 4,825.5
Accrued and other liabilities 459.5 401.2
Total non-current liabilities 10,061.4 10,230.4
Total liabilities 30,112.8 26,505.1
Issued and outstanding shares 35.4 36.0
Share premium 4,049.0 3,998.1
Treasury shares at cost (476.0) (3,306.2)
Retained earnings 14,414.3 12,379.5
Accumulated other comprehensive income 454.1 345.0
Total shareholders’ equity 18,476.8 13,452.4
Total liabilities and shareholders’ equity € 48,589.6 € 39,957.5
[1] Accounts receivable includes amounts with related parties of €70.8 million and €7.8 million at December 31, 2024 and 2023, respectively.
[2] Loans receivable includes amounts with related parties of €1,440.8 million and €912.4 million at December 31, 2024 and 2023, respectively.
[3] Other assets – non-current includes amounts with related parties of €599.9 million and €490.8 million at December 31, 2024 and 2023, respectively.
[4] Accounts payable includes amounts with related parties of €955.8 million and €4.0 million at December 31, 2024 and 2023, respectively.
[5] Accrued and other liabilities – current includes amounts with related parties of €199.9 million and €199.9 million at December 31, 2024 and 2023,
respectively.