Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.8B | 126.7B | 136.6B | 154.0B |
| Current assets | 25.1B | 34.7B | 26.9B | 27.6B |
| Cash | — | 3.7B | 3.4B | 2.2B |
| Cash equivalents | — | 1.8B | 6.8B | 5.3B |
| Cash and cash equivalents | 8.0B | 4.0B | 10.3B | 7.5B |
| Other short term investments | 5.6B | 3.8B | 6.2B | 7.2B |
| Accounts receivable | 3.2B | 2.9B | 9.4B | 4.1B |
| Other receivables | 3.1B | 2.8B | 3.5B | 4.2B |
| Inventory | 541.7M | 498.7M | 839.6M | 836M |
| Prepaid assets | 619.9M | 526.8M | 733.3M | 872M |
| Restricted cash | 2.6B | 2.1B | 209.9M | 698M |
| Assets held for sale | 0 | 16.7B | 0 | 959M |
| Hedging assets | 116.8M | 188.8M | 423.3M | 410M |
| Other current assets | — | — | — | — |
| Non current assets | 87.7B | 92.0B | 109.7B | 126.5B |
| Properties | 10.4B | 9.4B | 12.4B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.2B | 51.1B | 65.4B | 79.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6B | -35.4B | -44.4B | -52.9B |
| Goodwill | 47.4B | 56.0B | 65.7B | 85.1B |
| Investment properties | — | — | — | — |
| Financial assets | 3.6B | 3.5B | 5.0B | 4.2B |
| Intangible assets | 11.3B | 12.2B | 17.2B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 721.7M | 593.5M | 606.0M | 630M |
| Total liabilities | 65.5B | 73.2B | 80.0B | 97.0B |
| Current liabilities | 20.0B | 25.7B | 28.6B | 33.6B |
| Accounts payable | 5.4B | 4.9B | 16.0B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.8B | 11.2B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 401.4M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 47.4M | 42.1M | 55.3M | — |
| Non current liabilities | 45.5B | 47.5B | 51.3B | 63.3B |
| Long term provisions | 1.3B | 1.4B | 1.4B | 1.9B |
| Long term debt | 40.5B | 43.2B | 47.1B | 58.1B |
| Provision for risks and charges | 299.4M | 194.9M | 1.9B | 452M |
| Deferred liabilities | 700.6M | 613.7M | 677.1M | 520M |
| Derivative product liabilities | 1.7B | 1.3B | 0 | 1.5B |
| Other non current liabilities | 198.4M | 223.0M | 225.7M | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 4.2B | 4.2B | 4.8B |
| Retained earnings | -108.4B | -100.7B | -99.3B | -122.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 53.6B | 56.6B | 57.1B |
| Additional paid in capital | 131.6B | 131.0B | 131.0B | 149.0B |
| Treasury stock | 6.0B | 6.7B | 6.8B | 7.3B |
| Minority interest | 1.0B | 906.1M | 952.0M | 2.3B |
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