Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.2B | 4.1B | 5.7B |
| Current assets | 2.0B | 2.2B | 2.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.6M | 504.4M | 631.7M | 854.0M |
| Other short term investments | 1.0M | 2.3M | 1.2M | 5.6M |
| Accounts receivable | 525.6M | 580.7M | 553.0M | 857.2M |
| Other receivables | 53.8M | 69.6M | 84.2M | 107.5M |
| Inventory | 735.2M | 834.0M | 788.5M | 1.3B |
| Prepaid assets | 20.5M | 25.5M | 28.7M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.3M | 9.8M | 12.3M | 891.4K |
| Hedging assets | 2.5M | 437K | 1.0M | 6.7M |
| Other current assets | 2K | 1K | 2K | — |
| Non current assets | 1.8B | 2.0B | 1.9B | 2.3B |
| Properties | 39.4M | 32.6M | 31.7M | 21.8M |
| Land and improvements | 1.2B | 1.3B | 1.2B | 1.6B |
| Machinery furniture equipment | 3.1B | 3.2B | 3.1B | 3.8B |
| Construction in progress | 135.0M | 208.8M | 180.4M | 215.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.5B | -3.3B | -4.1B |
| Goodwill | 422.0M | 425.7M | 372.8M | 430.8M |
| Investment properties | — | — | — | — |
| Financial assets | 24.0M | 28.1M | 15.2M | 17.2M |
| Intangible assets | 92.8M | 92.9M | 68.7M | 72.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 101.0M | 1K | -3.5K |
| Total liabilities | 1.7B | 1.9B | 1.9B | 3.0B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 2.0B |
| Accounts payable | 637.7M | 668.1M | 633.0M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.1M | 306.3M | 252.3M | 587.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.9M | 101.1M | 87.4M | 121.0M |
| Pensions | 107.5M | 126.8M | 140.3M | 166.6M |
| Other current liabilities | 30.2M | 18.2M | 17.9M | 28.3M |
| Non current liabilities | 471.5M | 601.5M | 767.0M | 1.0B |
| Long term provisions | 22.6M | 26.1M | 25.8M | 32.8M |
| Long term debt | 372.4M | 496.2M | 646.7M | 862.6M |
| Provision for risks and charges | 150K | 150K | 150K | 175.9K |
| Deferred liabilities | 36.2M | 31.3M | 35.6M | 51.6M |
| Derivative product liabilities | 2.0M | 1.2M | 1.7M | 0 |
| Other non current liabilities | 2.1M | 1.4M | — | -1.2K |
| Shareholders equity | ||||
| Common stock | 159.8M | 159.8M | 161.1M | 203.8M |
| Retained earnings | 2.1B | 2.2B | 2.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 2.6B |
| Additional paid in capital | 39.5M | 39.5M | 39.5M | 46.4M |
| Treasury stock | 68.5M | 81.5M | 76.9M | 163.4M |
| Minority interest | 35.1M | 53.7M | 53.2M | 160.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.