Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 129.9B | 128.5B | 2.9T |
| Current assets | 27.3B | 28.6B | 795.8B |
| Cash | — | — | 83.8B |
| Cash equivalents | — | — | 40.5B |
| Cash and cash equivalents | 6.7B | 9.1B | 91.6B |
| Other short term investments | 5.6B | 6.4B | 87.5B |
| Accounts receivable | 4.3B | 3.7B | 66.0B |
| Other receivables | 3.7B | 3.6B | 65.0B |
| Inventory | 596M | 617M | 11.4B |
| Prepaid assets | 965M | 706M | 12.1B |
| Restricted cash | 3.4B | 2.9B | 47.7B |
| Assets held for sale | 174M | 0 | 383.2B |
| Hedging assets | 93M | 133M | 4.3B |
| Other current assets | — | — | — |
| Non current assets | 102.6B | 99.9B | 2.1T |
| Properties | 13.1B | 11.9B | 214.4B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 68.0B | 62.8B | 1.2T |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -47.0B | -44.0B | -811.9B |
| Goodwill | 58.2B | 54.0B | 1.3T |
| Investment properties | — | — | — |
| Financial assets | 2.9B | 4.1B | 80.7B |
| Intangible assets | 14.4B | 12.9B | 279.5B |
| Investments and advances | — | — | — |
| Other non current assets | 718M | 822M | 13.6B |
| Total liabilities | 75.6B | 74.6B | 1.7T |
| Current liabilities | 24.0B | 22.8B | 588.8B |
| Accounts payable | 6.2B | 6.2B | 112.9B |
| Accrued expenses | — | — | — |
| Short term debt | 7.1B | 7.0B | 155.5B |
| Deferred revenue | — | — | — |
| Tax payable | 1.5B | 1.4B | 25.7B |
| Pensions | — | — | — |
| Other current liabilities | 52M | 54M | 965.6M |
| Non current liabilities | 51.6B | 51.9B | 1.1T |
| Long term provisions | 1.3B | 1.4B | 32.5B |
| Long term debt | 45.5B | 46.1B | 990.9B |
| Provision for risks and charges | 440M | 341M | 4.5B |
| Deferred liabilities | 1.0B | 798M | 14.1B |
| Derivative product liabilities | 1.8B | 1.9B | 29.5B |
| Other non current liabilities | 208M | 226M | 5.1B |
| Shareholders equity | |||
| Common stock | 4.0B | 4.3B | 96.5B |
| Retained earnings | -126.5B | -123.5B | -2.3T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 54.4B | 53.9B | 1.2T |
| Additional paid in capital | 150.3B | 149.8B | 3.0T |
| Treasury stock | 6.7B | 6.8B | 153.8B |
| Minority interest | 3.7B | 1.2B | 20.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.