Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.8B | 40.0B | 40.8B | 20.4B |
| Current assets | 10.5B | 10.4B | 10.5B | 9.5B |
| Cash | — | 1.8B | 1.4B | 1.5B |
| Cash equivalents | — | 1.4B | 1.6B | 1.8B |
| Cash and cash equivalents | 2.1B | 3.2B | 2.9B | 3.2B |
| Other short term investments | 143.5M | 59.3M | 127.3M | 146.7M |
| Accounts receivable | 2.2B | 3.1B | 3.0B | 1.8B |
| Other receivables | 124.5M | 110.3M | 197.5M | 50.5M |
| Inventory | 2.5B | 3.9B | 4.0B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2B | 0 | 7.1M | 1.5B |
| Hedging assets | 48.6M | 27.3M | 50.0M | 49.3M |
| Other current assets | — | — | — | — |
| Non current assets | 24.3B | 29.6B | 30.2B | 10.9B |
| Properties | — | 7.1M | 7.1M | 7.0M |
| Land and improvements | — | 3.4B | 3.5B | 2.3B |
| Machinery furniture equipment | — | 6.9B | 6.9B | 5.5B |
| Construction in progress | — | 1.1B | 962.4M | 671.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | -5.3B | -4.5B |
| Goodwill | 18.2B | 34.8B | 35.7B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 71.2M | 60.5M | 54.7M | 96.2M |
| Intangible assets | — | 8.1B | 8.9B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.0M | 20.2M | 17.8M | 11.7M |
| Total liabilities | 13.0B | 13.1B | 13.3B | 7.7B |
| Current liabilities | 6.6B | 5.2B | 5.4B | 3.0B |
| Accounts payable | 1.8B | 2.7B | 2.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 991.6M | 851.8M | 100.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.4M | 367.7M | 311.7M | 129.1M |
| Pensions | 14.2M | 613.2M | 429.4M | 296.8M |
| Other current liabilities | 790.0M | 294.2M | 1.1B | 200.6M |
| Non current liabilities | 6.3B | 7.9B | 7.9B | 4.7B |
| Long term provisions | 61.7M | 103.2M | 168.9M | 58.7M |
| Long term debt | 4.3B | 5.3B | 4.9B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.8B | 2.1B | 558.5M |
| Derivative product liabilities | 16.6M | 8.3M | 9.5M | 4.7M |
| Other non current liabilities | 121.0M | 54.6M | 90.4M | 176.0M |
| Shareholders equity | ||||
| Common stock | — | 3.6M | 3.6M | 384.8M |
| Retained earnings | — | 12.6B | 12.8B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 26.9B | 27.4B | 12.7B |
| Additional paid in capital | — | 13.4B | 14.0B | 552.6M |
| Treasury stock | — | 174.4M | 52.3M | 230.0M |
| Minority interest | 212.3M | 220.6M | 192.7M | 119.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.