Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 39.7B | 33.9B | 36.7B |
| Current assets | 7.9B | 9.4B | 8.7B | 8.4B |
| Cash | — | — | 1.1B | 935.4M |
| Cash equivalents | — | — | 324.4M | 372.5M |
| Cash and cash equivalents | 1.6B | 1.4B | 1.4B | 1.3B |
| Other short term investments | 238.8M | 349.3M | 136.3M | 159.0M |
| Accounts receivable | 3.2B | 4.0B | 3.7B | 3.8B |
| Other receivables | 292.9M | 270.1M | 104.0M | 82.7M |
| Inventory | 2.1B | 2.4B | 2.2B | 2.4B |
| Prepaid assets | 23.3M | 65.4M | 63.0M | 62.7M |
| Restricted cash | 16.6M | 34.5M | — | — |
| Assets held for sale | 3.6M | 190.2M | 507.6M | 0 |
| Hedging assets | 23.7M | 28.5M | 18.6M | 20.3M |
| Other current assets | 211.8M | 257.2M | 332.6M | 367.6M |
| Non current assets | 23.1B | 30.3B | 25.2B | 28.3B |
| Properties | 1.1B | 228.3M | 0 | 0 |
| Land and improvements | 111.9M | 123.3M | 106.9M | 112.1M |
| Machinery furniture equipment | 5.1B | 7.6B | 6.6B | 6.9B |
| Construction in progress | 350.6M | 455.6M | 384.1M | 372.6M |
| Leases | 6.6B | 8.4B | 6.6B | 6.8B |
| Accumulated depreciation | -11.2B | -13.6B | -10.5B | -10.2B |
| Goodwill | 28.4B | 37.5B | 30.7B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.6B | 1.4B | 1.6B |
| Investments and advances | 1.3B | 1.7B | 1.3B | 1.4B |
| Other non current assets | 454.8M | 505.4M | 507.5M | 525.2M |
| Total liabilities | 16.7B | 21.0B | 19.1B | 20.8B |
| Current liabilities | 6.2B | 6.7B | 6.1B | 6.6B |
| Accounts payable | 835.5M | 1.2B | 885.1M | 977.1M |
| Accrued expenses | 263.3M | 297.7M | 250.8M | 269.6M |
| Short term debt | 2.2B | 1.4B | 1.6B | 2.1B |
| Deferred revenue | 114.4M | 97.1M | 85.8M | 108.6M |
| Tax payable | 278.8M | 333.9M | 331.9M | 275.0M |
| Pensions | 683.8M | 858.0M | 713.4M | 726.3M |
| Other current liabilities | 1.4B | 2.0B | 1.8B | 1.8B |
| Non current liabilities | 10.5B | 14.3B | 13.0B | 14.2B |
| Long term provisions | 173.4M | 232.2M | 175.3M | 200.7M |
| Long term debt | 8.6B | 11.5B | 10.5B | 11.5B |
| Provision for risks and charges | 108.7M | 90.9M | 39.7M | 28.1M |
| Deferred liabilities | 689.5M | 837.5M | 750.3M | 961.6M |
| Derivative product liabilities | 155.0M | 581.1M | 690.6M | 822.6M |
| Other non current liabilities | 60.4M | 81.1M | 168.7M | 182.6M |
| Shareholders equity | ||||
| Common stock | 293.4M | 346.6M | 293.4M | 301.3M |
| Retained earnings | 12.2B | 13.3B | 10.9B | 11.0B |
| Other shareholders equity | -1.7B | -388.1M | -975.2M | -398.9M |
| Total shareholders equity | 14.3B | 18.6B | 14.8B | 15.9B |
| Additional paid in capital | 3.1B | 4.0B | 3.4B | 3.5B |
| Treasury stock | 586.1M | — | — | — |
| Minority interest | 973.0M | 1.4B | 1.2B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.