Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.5B | 110.9B | 116.3B | 124.9B |
| Current assets | 32.9B | 34.4B | 37.6B | 37.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.2B | 5.9B | 5.2B |
| Other short term investments | 1.2B | 1.9B | 4.7B | 5.0B |
| Accounts receivable | 9.1B | 9.0B | 9.3B | 10.3B |
| Other receivables | 624M | 929M | 603M | 762M |
| Inventory | 12.3B | 13.4B | 13.9B | 13.6B |
| Prepaid assets | 132M | 156M | 148M | 146M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23M | 22M | 51M | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.6B | 76.4B | 78.7B | 87.1B |
| Properties | 11.2B | 11.6B | 10.7B | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.1B | 16.6B | 15.3B | 14.6B |
| Construction in progress | 2.5B | 3.0B | 3.2B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | -17.8B | -15.9B | -14.7B |
| Goodwill | 76.7B | 82.1B | 88.0B | 103.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6B | 22.1B | 23.4B | 24.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | — | — | — |
| Total liabilities | 78.5B | 78.8B | 83.2B | 86.0B |
| Current liabilities | 32.6B | 29.0B | 29.5B | 35.1B |
| Accounts payable | 7.1B | 7.5B | 7.5B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 5.2B | 4.7B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.2B | 1.6B |
| Pensions | 814M | 812M | 354M | 434M |
| Other current liabilities | 1.2B | 401M | 567M | 2.4B |
| Non current liabilities | 45.9B | 49.9B | 53.7B | 50.9B |
| Long term provisions | 9.0B | 7.4B | 7.8B | 8.6B |
| Long term debt | 31.8B | 35.5B | 38.2B | 33.8B |
| Provision for risks and charges | 1.1B | 1.4B | 1.5B | 1.7B |
| Deferred liabilities | 769M | 865M | 790M | 727M |
| Derivative product liabilities | 67M | 92M | 4M | 15M |
| Other non current liabilities | 722M | 647M | 928M | 1.0B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 32.0B | 33.1B | 38.9B |
| Additional paid in capital | 18.3B | 18.3B | 18.3B | 18.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 116M | 137M | 151M | 153M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.