As of December 31, 2024
| (in millions of euros) | 2023 | 2024 |
|---|---|---|
| Revenue | Revenue 2023 27,607.6 |
Revenue 2024 27,057.8 |
| Other income | Other income 2023 233.9 |
Other income 2024 234.0 |
| Purchases | Purchases 2023 -11,146.8 |
Purchases 2024 -10,008.2 |
| Personnel expenses | Personnel expenses 2023 -5,099.5 |
Personnel expenses 2024 -5,165.7 |
| Other expenses | Other expenses 2023 -4,045.2 |
Other expenses 2024 -4,221.4 |
| Operating income recurring before depreciation | Operating income recurring before depreciation 2023 7,550.0 |
Operating income recurring before depreciation 2024 7,896.5 |
| Depreciation and amortization expenses | Depreciation and amortization expenses 2023 -2,482.0 |
Depreciation and amortization expenses 2024 -2,505.1 |
| Operating income recurring | Operating income recurring 2023 5,068.0 |
Operating income recurring 2024 5,391.4 |
| Other non-recurring operating income | Other non-recurring operating income 2023 242.3 |
Other non-recurring operating income 2024 64.8 |
| Other non-recurring operating expenses | Other non-recurring operating expenses 2023 -738.8 |
Other non-recurring operating expenses 2024 -510.6 |
| Operating income | Operating income 2023 4,571.5 |
Operating income 2024 4,945.6 |
| Net finance costs | Net finance costs 2023 -265.5 |
Net finance costs 2024 -258.4 |
| Other financial income | Other financial income 2023 15.4 |
Other financial income 2024 8.5 |
| Other financial expenses | Other financial expenses 2023 -166.1 |
Other financial expenses 2024 -168.5 |
| Income taxes | Income taxes 2023 -971.8 |
Income taxes 2024 -1,086.5 |
| Share of profit of equity affiliates | Share of profit of equity affiliates 2023 4.9 |
Share of profit of equity affiliates 2024 -0.7 |
| Profit for the period | Profit for the period 2023 3,188.4 |
Profit for the period 2024 3,440.0 |
| Minority interests | Minority interests 2023 110.4 |
Minority interests 2024 133.9 |
| Net profit (Group share) | Net profit (Group share) 2023 3,078.0 |
Net profit (Group share) 2024 3,306.1 |
| Basic earnings per share (in €) | Basic earnings per share (in €) 2023 5.35 |
Basic earnings per share (in €) 2024 5.74 |
| (in millions of euros) | 2023 | 2024 |
|---|---|---|
| Net debt at the beginning of the period | Net debt at the beginning of the period 2023 -10,261.3 |
Net debt at the beginning of the period 2024 -9,220.9 |
| Net cash flows from operating activities | Net cash flows from operating activities 2023 6,263.0 |
Net cash flows from operating activities 2024 6,322.2 |
| Net cash flows used in investing activities | Net cash flows used in investing activities 2023 -3,079.0 |
Net cash flows used in investing activities 2024 -3,583.4 |
| Net cash flows used in financing activities excluding changes in borrowings | Net cash flows used in financing activities excluding changes in borrowings 2023 -2,041.6 |
Net cash flows used in financing activities excluding changes in borrowings 2024 -2,322.6 |
| Total net cash flows | Total net cash flows 2023 1,142.4 |
Total net cash flows 2024 416.2 |
| Effect of exchange rate changes, opening net debt of newly acquired companies and others | Effect of exchange rate changes, opening net debt of newly acquired companies and others 2023 150.7 |
Effect of exchange rate changes, opening net debt of newly acquired companies and others 2024 -134.2 |
| Adjustment of costs and expenses related to net debt | Adjustment of costs and expenses related to net debt 2023 -252.7 |
Adjustment of costs and expenses related to net debt 2024 -220.3 |
| Change in net debt | Change in net debt 2023 1,040.4 |
Change in net debt 2024 61.7 |
| Net debt at the end of the period | Net debt at the end of the period 2023 -9,220.9 |
Net debt at the end of the period 2024 -9,159.2 |
| Assets (in millions of euros) | 12/31/2023 | 12/31/2024 |
|---|---|---|
| Goodwill | Goodwill 12/31/2023 14,194.2 |
Goodwill 12/31/2024 14,997.4 |
| Other intangible assets | Other intangible assets 12/31/2023 1,631.3 |
Other intangible assets 12/31/2024 1,691.5 |
| Property, plant and equipment | Property, plant and equipment 12/31/2023 23,652.2 |
Property, plant and equipment 12/31/2024 25,538.7 |
| Non-current assets | Non-current assets 12/31/2023 39,477.7 |
Non-current assets 12/31/2024 42,207.6 |
| Non-current financial assets | Non-current financial assets 12/31/2023 696.7 |
Non-current financial assets 12/31/2024 746.3 |
| Investments in equity affiliates | Investments in equity affiliates 12/31/2023 180.1 |
Investments in equity affiliates 12/31/2024 198.3 |
| Deferred tax assets | Deferred tax assets 12/31/2023 225.2 |
Deferred tax assets 12/31/2024 335.0 |
| Fair value of non-current derivatives (assets) | Fair value of non-current derivatives (assets) 12/31/2023 35.1 |
Fair value of non-current derivatives (assets) 12/31/2024 32.9 |
| Other non-current assets | Other non-current assets 12/31/2023 1,137.1 |
Other non-current assets 12/31/2024 1,312.5 |
| Total non-current assets | Total non-current assets 12/31/2023 40,614.8 |
Total non-current assets 12/31/2024 43,520.1 |
| Inventories and work in-progress | Inventories and work in-progress12/31/2023 2,027.6 |
Inventories and work in-progress12/31/2024 2,189.6 |
| Trade receivables | Trade receivables 12/31/2023 2,993.7 |
Trade receivables 12/31/2024 2,996.7 |
| Other current assets | Other current assets 12/31/2023 862.7 |
Other current assets 12/31/2024 1,068.2 |
| Current tax assets | Current tax assets 12/31/2023 42.9 |
Current tax assets 12/31/2024 96.7 |
| Fair value of non-current derivatives (assets) | Fair value of non-current derivatives (assets) 12/31/2023 70.7 |
Fair value of non-current derivatives (assets) 12/31/2024 77.3 |
| Cash and cash equivalents | Cash and cash equivalents 12/31/2023 1,624.9 |
Cash and cash equivalents 12/31/2024 1,915.3 |
| Total current assets | Total current assets 12/31/2023 7,622.5 |
Total current assets 12/31/2024 8,343.8 |
| Assets held for sale | Assets held for sale 12/31/2023 95.1 |
Assets held for sale 12/31/2024 3.6 |
| Total assets | Total assets 12/31/2023 48,332.4 |
Total assets 12/31/2024 51,867.5 |
| Equity and Liabilities (in millions of euros) | 12/31/2023 | 12/31/2024 |
|---|---|---|
| Share capital | Share capital 12/31/2023 2,884.8 |
Share capital 12/31/2024 3,180.4 |
| Additional paid-in capital | Additional paid-in capital 12/31/2023 2,447.7 |
Additional paid-in capital 12/31/2024 2,064.1 |
| Retained earnings | Retained earnings 12/31/2023 16,063.7 |
Retained earnings 12/31/2024 18,534.2 |
| Treasury shares | Treasury shares 12/31/2023 -152.7 |
Treasury shares 12/31/2024 -224.8 |
| Net profit (Group share) | Net profit (Group share) 12/31/2023 3,078.0 |
Net profit (Group share) 12/31/2024 3,306.1 |
| Shareholders' equity | Shareholders' equity 12/31/2023 24,321.5 |
Shareholders' equity 12/31/2024 26,860.0 |
| Minority interests | Minority interests 12/31/2023 721.6 |
Minority interests 12/31/2024 761.3 |
| Total equity | Total equity 12/31/2023 25,043.1 |
Total equity 12/31/2024 27,621.3 |
| Provisions , pensions and other employee benefits | Provisions , pensions and other employee benefits 12/31/2023 2,004.8 |
Provisions , pensions and other employee benefits 12/31/2024 2,025.6 |
| Deferred tax liabilities | Deferred tax liabilities 12/31/2023 2,329.0 |
Deferred tax liabilities 12/31/2024 2,527.1 |
| Non-current borrowings | Non-current borrowings 12/31/2023 8,560.5 |
Non-current borrowings 12/31/2024 8,403.1 |
| Non-current lease liabilities | Non-current lease liabilities 12/31/2023 1,046.3 |
Non-current lease liabilities 12/31/2024 1,133.8 |
| Other non-current liabilities | Other non-current liabilities 12/31/2023 454.7 |
Other non-current liabilities 12/31/2024 642.8 |
| Fair value of non-current derivatives (liabilities) | Fair value of non-current derivatives (liabilities) 12/31/2023 48.0 |
Fair value of non-current derivatives (liabilities) 12/31/2024 29.7 |
| Total non-current liabilities | Total non-current liabilities 12/31/2023 14,443.3 |
Total non-current liabilities 12/31/2024 14,762.1 |
| Provisions, pensions and other employee benefits | Provisions, pensions and other employee benefits 12/31/2023 363.8 |
Provisions, pensions and other employee benefits 12/31/2024 418.9 |
| Trade payables | Trade payables 12/31/2023 3,310.5 |
Trade payables 12/31/2024 3,319.0 |
| Other current liabilities | Other current liabilities 12/31/2023 2,310.1 |
Other current liabilities 12/31/2024 2,483.7 |
| Current tax payables | Current tax payables 12/31/2023 236.4 |
Current tax payables 12/31/2024 273.1 |
| Current borrowings | Current borrowings 12/31/2023 2,285.3 |
Current borrowings 12/31/2024 2,671.4 |
| Current lease liabilities | Current lease liabilities 12/31/2023 219.7 |
Current lease liabilities 12/31/2024 239.8 |
| Fair value of current derivatives (liabilities) | Fair value of current derivatives (liabilities) 12/31/2023 76.2 |
Fair value of current derivatives (liabilities) 12/31/2024 76.9 |
| Total current liabilities | Total current liabilities 12/31/2023 8,802.0 |
Total current liabilities 12/31/2024 9,482.8 |
| Liabilities held for sale | Liabilities held for sale 12/31/2023 44.0 |
Liabilities held for sale 12/31/2024 1.3 |
| Total equity and liabilities | Total equity and liabilities 12/31/2023 48,332.4 |
Total equity and liabilities 12/31/2024 51,867.5 |
