Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.9B | 29.1B | 23.5B | 22.5B |
| Current assets | 27.5B | 23.9B | 18.7B | 18.3B |
| Cash | 781.2M | 604.2M | 876.9M | 1.3B |
| Cash equivalents | 1.2B | 1.0B | 580.7M | 2.7B |
| Cash and cash equivalents | 2.0B | 1.6B | 1.5B | 4.0B |
| Other short term investments | 7.5B | 6.9B | 5.9B | 5.6B |
| Accounts receivable | 961.6M | 1.2B | 829.6M | 1.3B |
| Other receivables | 911.5M | 697.7M | 434.2M | 338.1M |
| Inventory | 7.5B | 6.7B | 5.3B | 3.9B |
| Prepaid assets | 8.6B | 6.8B | 4.7B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.9M | 2.0M | 58.7M | 23.1M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.2B | 4.8B | 4.2B |
| Properties | 490.7M | 219.2M | 403.7M | 351.6M |
| Land and improvements | 181.8M | 164.1M | 163.8M | 145.9M |
| Machinery furniture equipment | 887.1M | 227.0M | — | 785.4M |
| Construction in progress | 89.3M | 285.9M | 269.0M | 157.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.7B | -1.6B | -1.5B |
| Goodwill | 336.2M | 232.2M | 220.8M | 193.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0M | 100.3M | 88.9M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2B | 22.8B | 17.7B | 16.5B |
| Current liabilities | 26.1B | 22.6B | 17.5B | 16.3B |
| Accounts payable | 928.4M | 1.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 55.6M | 54.6M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.7M | 484.6M | 392.4M | 347M |
| Pensions | — | — | — | — |
| Other current liabilities | 224.2M | 241.1M | 159.5M | — |
| Non current liabilities | 176.1M | 184.0M | 210.2M | 193.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.2M | 182.2M | 207.8M | 190.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.8M | 2.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.9M | 64.6M | 66.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.3B | 5.7B | 6.0B |
| Additional paid in capital | 6.9B | 6.3B | 6.0B | 6.0B |
| Treasury stock | 200.7M | 55.6M | 295.5M | 80.9M |
| Minority interest | 7.5M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.