Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7T | 3.1T | 3.3T | 154.0B |
| Current assets | 605.3B | 836.7B | 651.4B | 27.6B |
| Cash | — | 88.1B | 83.4B | 2.2B |
| Cash equivalents | — | 42.6B | 165.3B | 5.3B |
| Cash and cash equivalents | 192.0B | 96.3B | 248.7B | 7.5B |
| Other short term investments | 135.6B | 92.0B | 149.1B | 7.2B |
| Accounts receivable | 77.3B | 69.4B | 227.4B | 4.1B |
| Other receivables | 75.4B | 68.3B | 84.3B | 4.2B |
| Inventory | 13.0B | 12.0B | 20.3B | 836M |
| Prepaid assets | 14.9B | 12.7B | 17.7B | 872M |
| Restricted cash | 62.0B | 50.1B | 5.1B | 698M |
| Assets held for sale | 0 | 402.8B | 0 | 959M |
| Hedging assets | 2.8B | 4.5B | 10.2B | 410M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1T | 2.2T | 2.7T | 126.5B |
| Properties | 251.1B | 225.4B | 299.4B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3T | 1.2T | 1.6T | 79.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -930.1B | -853.6B | -1.1T | -52.9B |
| Goodwill | 1.1T | 1.3T | 1.6T | 85.1B |
| Investment properties | — | — | — | — |
| Financial assets | 85.9B | 84.8B | 119.9B | 4.2B |
| Intangible assets | 273.3B | 293.9B | 416.2B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4B | 14.3B | 14.7B | 630M |
| Total liabilities | 1.6T | 1.8T | 1.9T | 97.0B |
| Current liabilities | 481.2B | 619.0B | 691.9B | 33.6B |
| Accounts payable | 130.2B | 118.7B | 387.6B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.0B | 163.4B | 270.0B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1B | 27.1B | 9.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 1.3B | — |
| Non current liabilities | 1.1T | 1.1T | 1.2T | 63.3B |
| Long term provisions | 30.2B | 34.2B | 33.4B | 1.9B |
| Long term debt | 974.9B | 1.0T | 1.1T | 58.1B |
| Provision for risks and charges | 7.2B | 4.7B | 46.4B | 452M |
| Deferred liabilities | 16.9B | 14.8B | 16.4B | 520M |
| Derivative product liabilities | 40.6B | 31.0B | 0 | 1.5B |
| Other non current liabilities | 4.8B | 5.4B | 5.5B | — |
| Shareholders equity | ||||
| Common stock | 91.3B | 101.5B | 101.9B | 4.8B |
| Retained earnings | -2.6T | -2.4T | -2.4T | -122.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.3T | 1.4T | 57.1B |
| Additional paid in capital | 3.2T | 3.2T | 3.2T | 149.0B |
| Treasury stock | 143.6B | 161.7B | 164.0B | 7.3B |
| Minority interest | 24.8B | 21.8B | 23.0B | 2.3B |
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