Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 14.3B | 11.7B | 8.1B |
| Current assets | 10.9B | 8.2B | 7.1B | 5.2B |
| Cash | 1.7B | 1.2B | 850M | 545M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.7B | 1.2B | 850M | 545M |
| Other short term investments | 41M | 69M | 65M | 151M |
| Accounts receivable | 1.9B | 2.0B | 2.0B | 1.6B |
| Other receivables | 957M | 707M | 528M | 375M |
| Inventory | 4.1B | 3.5B | 3.0B | 1.9B |
| Prepaid assets | 647M | 516M | 342M | 135M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | — | 196M | 349M |
| Hedging assets | 48M | 32M | 18M | 31M |
| Other current assets | 50M | 54M | 25M | 30M |
| Non current assets | 5.9B | 6.1B | 4.6B | 2.9B |
| Properties | 38M | 34M | 31M | 15M |
| Land and improvements | 1.5B | 1.4B | 1.3B | 1.2B |
| Machinery furniture equipment | 2.1B | 3.3B | 2.9B | 2.6B |
| Construction in progress | 365M | 539M | 226M | 162M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -3.5B | -3.2B | -2.9B |
| Goodwill | 4.0B | 4.2B | 3.2B | 1.3B |
| Investment properties | 2M | 20M | 22M | 24M |
| Financial assets | 32M | 9M | 7M | 10M |
| Intangible assets | 1.2B | 1.4B | 953M | 338M |
| Investments and advances | — | — | — | — |
| Other non current assets | 208M | 192M | 148M | 107M |
| Total liabilities | 11.2B | 9.9B | 8.1B | 5.0B |
| Current liabilities | 9.1B | 6.8B | 5.5B | 3.7B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 931M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127M | 552M | 411M | 454M |
| Deferred revenue | — | — | — | — |
| Tax payable | 382M | 218M | 220M | 168M |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | 98M | 112M | 65M | 44M |
| Non current liabilities | 2.1B | 3.1B | 2.6B | 1.3B |
| Long term provisions | 280M | 285M | 230M | 205M |
| Long term debt | 1.2B | 1.9B | 1.5B | 518M |
| Provision for risks and charges | 2M | 2M | — | — |
| Deferred liabilities | 363M | 356M | 260M | 78M |
| Derivative product liabilities | 3M | 9M | 8M | 6M |
| Other non current liabilities | 3M | 32M | 24M | 30M |
| Shareholders equity | ||||
| Common stock | 118M | 112M | 112M | 112M |
| Retained earnings | 3.5B | 3.2B | 2.5B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.5B | 3.6B | 3.1B |
| Additional paid in capital | 1.4B | 696M | 676M | 566M |
| Treasury stock | 4M | 4M | 5M | 6M |
| Minority interest | 604M | 414M | 327M | 271M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.