Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 129.9B | 128.5B | 144.4B | 136.6B |
| Current assets | 27.3B | 28.6B | 39.6B | 26.9B |
| Cash | — | — | 4.2B | 3.4B |
| Cash equivalents | — | — | 2.0B | 6.8B |
| Cash and cash equivalents | 6.7B | 9.1B | 4.6B | 10.3B |
| Other short term investments | 5.6B | 6.4B | 4.4B | 6.2B |
| Accounts receivable | 4.3B | 3.7B | 3.3B | 9.4B |
| Other receivables | 3.7B | 3.6B | 3.2B | 3.5B |
| Inventory | 596M | 617M | 568M | 839.6M |
| Prepaid assets | 965M | 706M | 600M | 733.3M |
| Restricted cash | 3.4B | 2.9B | 2.4B | 209.9M |
| Assets held for sale | 174M | 0 | 19.0B | 0 |
| Hedging assets | 93M | 133M | 215M | 423.3M |
| Other current assets | — | — | — | — |
| Non current assets | 102.6B | 99.9B | 104.8B | 109.7B |
| Properties | 13.1B | 11.9B | 10.7B | 12.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.0B | 62.8B | 58.2B | 65.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.0B | -44.0B | -40.4B | -44.4B |
| Goodwill | 58.2B | 54.0B | 63.8B | 65.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9B | 4.1B | 4.0B | 5.0B |
| Intangible assets | 14.4B | 12.9B | 13.9B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 718M | 822M | 676M | 606.0M |
| Total liabilities | 75.6B | 74.6B | 83.4B | 80.0B |
| Current liabilities | 24.0B | 22.8B | 29.3B | 28.6B |
| Accounts payable | 6.2B | 6.2B | 5.6B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.0B | 7.7B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.3B | 401.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 52M | 54M | 48M | 55.3M |
| Non current liabilities | 51.6B | 51.9B | 54.1B | 51.3B |
| Long term provisions | 1.3B | 1.4B | 1.6B | 1.4B |
| Long term debt | 45.5B | 46.1B | 49.3B | 47.1B |
| Provision for risks and charges | 440M | 341M | 222M | 1.9B |
| Deferred liabilities | 1.0B | 798M | 699M | 677.1M |
| Derivative product liabilities | 1.8B | 1.9B | 1.5B | 0 |
| Other non current liabilities | 208M | 226M | 254M | 225.7M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.3B | 4.8B | 4.2B |
| Retained earnings | -126.5B | -123.5B | -114.6B | -99.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.4B | 53.9B | 61.0B | 56.6B |
| Additional paid in capital | 150.3B | 149.8B | 149.3B | 131.0B |
| Treasury stock | 6.7B | 6.8B | 7.6B | 6.8B |
| Minority interest | 3.7B | 1.2B | 1.0B | 952.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.