Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.1B | 12.4B | 13.3B |
| Current assets | 5.1B | 5.1B | 5.5B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388M | 482M | 556M | 782M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.1B | 4.5B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485M | 480M | 466M | 584M |
| Non current assets | 6.7B | 7.0B | 6.9B | 7.1B |
| Properties | 498M | 517M | 499M | 436M |
| Land and improvements | 45M | 54M | 101M | 172M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 968M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -972M | -894M | -804M |
| Goodwill | 8.8B | 9.2B | 9.2B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788M | 854M | 927M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 732M | 765M | 681M | 768M |
| Total liabilities | 8.4B | 8.5B | 8.8B | 9.4B |
| Current liabilities | 4.8B | 4.8B | 5.2B | 5.2B |
| Accounts payable | 937M | 757M | 832M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 306M | 487M | 723M | 314M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 2.0B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.7B | 3.6B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 2.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 674M | 745M | 687M | 779M |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 3.4B | 3.3B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.6B | 3.6B | 3.9B |
| Additional paid in capital | 554M | 552M | 557M | 669M |
| Treasury stock | 13M | 36M | 39M | 58M |
| Minority interest | 10M | 10M | 6M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.