Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.8B | 10.8B | 11.7B |
| Current assets | 2.5B | 2.6B | 2.4B | 3.1B |
| Cash | 522.1M | 739.2M | 421.8M | 832.7M |
| Cash equivalents | 453.5M | 309.9M | 616.2M | 602.1M |
| Cash and cash equivalents | 975.6M | 1.0B | 1.0B | 1.4B |
| Other short term investments | 11.2M | 83.1M | 27M | 560M |
| Accounts receivable | 861.9M | 843.7M | 704.2M | 597M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 231.8M | 264.9M | 236.5M | 246.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.2M | 9.5M | 8.8M | 63.5M |
| Other current assets | 43.8M | 41.2M | 25M | 13.8M |
| Non current assets | 9.0B | 9.2B | 8.4B | 8.6B |
| Properties | 53.2M | 48M | 108.4M | 107.6M |
| Land and improvements | 232.4M | 183.4M | 298.7M | 280M |
| Machinery furniture equipment | 838.9M | 870.9M | 843.9M | 829.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880.3M | -897.1M | -1.0B | -982M |
| Goodwill | 12.2B | 12.5B | 11.3B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | 12.2M | 1.7M | 15.1M | 1.7M |
| Intangible assets | 4.3B | 4.3B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2M | 50.9M | 31.2M | 20.8M |
| Total liabilities | 6.6B | 6.7B | 6.3B | 7.1B |
| Current liabilities | 3.0B | 3.0B | 2.5B | 3.0B |
| Accounts payable | 1.2B | 1.2B | 967.6M | 876.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 684.1M | 803.9M | 568.8M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.9M | 185.3M | 152.6M | 126.5M |
| Pensions | 392.3M | 358.6M | 294.5M | 279.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.7B | 3.8B | 4.2B |
| Long term provisions | 15.5M | 15M | 18.6M | 19.8M |
| Long term debt | 2.5B | 2.6B | 2.7B | 3.1B |
| Provision for risks and charges | 100.6M | 108.1M | 96.1M | 154.3M |
| Deferred liabilities | 567.4M | 601.1M | 587.8M | 533.6M |
| Derivative product liabilities | 6M | 8.5M | 0 | 10.6M |
| Other non current liabilities | 46M | 52.5M | 65.4M | 41.6M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 5.7B | 4.9B | 4.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.1B | 4.5B | 4.6B |
| Additional paid in capital | 768.3M | 899.5M | 896.5M | 887.8M |
| Treasury stock | 1.3B | 884.6M | 630M | 25.3M |
| Minority interest | -1.3M | -1.2M | -900K | -700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.