Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 150.8B | 169.4B | 179.9B | 154.0B |
| Current assets | 33.6B | 46.4B | 35.5B | 27.6B |
| Cash | — | 4.9B | 4.5B | 2.2B |
| Cash equivalents | — | 2.4B | 9.0B | 5.3B |
| Cash and cash equivalents | 10.7B | 5.3B | 13.5B | 7.5B |
| Other short term investments | 7.5B | 5.1B | 8.1B | 7.2B |
| Accounts receivable | 4.3B | 3.9B | 12.4B | 4.1B |
| Other receivables | 4.2B | 3.8B | 4.6B | 4.2B |
| Inventory | 724.0M | 666.5M | 1.1B | 836M |
| Prepaid assets | 828.4M | 704.0M | 965.8M | 872M |
| Restricted cash | 3.4B | 2.8B | 276.4M | 698M |
| Assets held for sale | 0 | 22.3B | 0 | 959M |
| Hedging assets | 156.1M | 252.3M | 557.5M | 410M |
| Other current assets | — | — | — | — |
| Non current assets | 117.2B | 123.0B | 144.4B | 126.5B |
| Properties | 13.9B | 12.5B | 16.3B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.7B | 68.3B | 86.1B | 79.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.6B | -47.4B | -58.5B | -52.9B |
| Goodwill | 63.3B | 74.9B | 86.5B | 85.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4.8B | 4.7B | 6.5B | 4.2B |
| Intangible assets | 15.2B | 16.3B | 22.7B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 964.5M | 793.2M | 798.1M | 630M |
| Total liabilities | 87.5B | 97.8B | 105.3B | 97.0B |
| Current liabilities | 26.7B | 34.3B | 37.7B | 33.6B |
| Accounts payable | 7.2B | 6.6B | 21.1B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 9.1B | 14.7B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 528.6M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 63.4M | 56.3M | 72.9M | — |
| Non current liabilities | 60.8B | 63.5B | 67.6B | 63.3B |
| Long term provisions | 1.7B | 1.9B | 1.8B | 1.9B |
| Long term debt | 54.1B | 57.8B | 62.1B | 58.1B |
| Provision for risks and charges | 400.1M | 260.5M | 2.5B | 452M |
| Deferred liabilities | 936.4M | 820.2M | 891.7M | 520M |
| Derivative product liabilities | 2.3B | 1.7B | 0 | 1.5B |
| Other non current liabilities | 265.2M | 298.0M | 297.2M | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.6B | 5.5B | 4.8B |
| Retained earnings | -144.9B | -134.5B | -130.8B | -122.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.3B | 71.6B | 74.6B | 57.1B |
| Additional paid in capital | 175.8B | 175.1B | 172.5B | 149.0B |
| Treasury stock | 8.0B | 9.0B | 8.9B | 7.3B |
| Minority interest | 1.4B | 1.2B | 1.3B | 2.3B |
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