Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 33.3B | 36.5B | 30.5B |
| Current assets | 18.6B | 17.0B | 16.9B | 13.2B |
| Cash | 1.2B | 896M | 936.1M | 654M |
| Cash equivalents | 1.1B | 80M | 23.2M | 156M |
| Cash and cash equivalents | 2.3B | 976M | 959.4M | 810M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.0B | 3.1B | 2.7B |
| Other receivables | 6.4B | 5.4B | 5.7B | 4.3B |
| Inventory | 4.2B | 3.8B | 4.3B | 3.3B |
| Prepaid assets | 469M | 415M | 444.8M | 303M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20M | 691M | 0 | 173M |
| Hedging assets | 1.6B | 2.0B | 1.6B | 1.1B |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 16.2B | 19.6B | 17.3B |
| Properties | 0 | 0 | 430.9M | 369M |
| Land and improvements | 278M | 285M | 326.4M | 279M |
| Machinery furniture equipment | 2.7B | 2.5B | 2.8B | 2.4B |
| Construction in progress | 298M | 471M | 325.2M | 201M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.5B | -3.8B | -3.0B |
| Goodwill | 20.2B | 20.5B | 24.8B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.3B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 237M | 168M | — | — |
| Total liabilities | 24.0B | 24.5B | 25.9B | 21.5B |
| Current liabilities | 19.3B | 19.7B | 20.5B | 16.5B |
| Accounts payable | 4.0B | 3.7B | 4.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 274M | 1.5B | 627.2M | 456M |
| Deferred revenue | — | — | — | — |
| Tax payable | 959M | 936M | 1.3B | 620M |
| Pensions | 1.1B | 931M | 1.1B | 908M |
| Other current liabilities | 1.2B | 1.2B | — | — |
| Non current liabilities | 4.8B | 4.7B | 5.4B | 5.0B |
| Long term provisions | 427M | 539M | 513.4M | 437M |
| Long term debt | 3.3B | 3.2B | 3.7B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75M | 91M | 148.7M | 127M |
| Derivative product liabilities | 70M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 2.7B | 3.1B | 2.6B |
| Retained earnings | 870M | 741M | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 8.8B | 10.6B | 9.0B |
| Additional paid in capital | 5.9B | 5.5B | 6.3B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 113M | 106M | 122.0M | 113M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.