Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 609.6B | 28.4B | 26.9B |
| Current assets | 9.8B | 208.5B | 10.7B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 38.4B | 1.8B | 1.4B |
| Other short term investments | 746M | 8.4B | 1.8B | 2.3B |
| Accounts receivable | 2.2B | 47.9B | 2.0B | 1.9B |
| Other receivables | 452M | 8.9B | 301M | 230M |
| Inventory | 4.1B | 84.9B | 4.0B | 3.1B |
| Prepaid assets | 522M | 12.6B | 497M | 189M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45M | — | — | 0 |
| Hedging assets | 3M | 340.6M | 10M | 5M |
| Other current assets | 92M | 1.1B | 62M | 42M |
| Non current assets | 20.6B | 401.2B | 17.7B | 17.5B |
| Properties | 3M | 63.9M | 5M | 6M |
| Land and improvements | 2.9B | 61.8B | 2.6B | 2.6B |
| Machinery furniture equipment | 17.5B | 358.3B | 15.3B | 14.1B |
| Construction in progress | 2.1B | 40.6B | 1.8B | 904M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -290.1B | -12.7B | -12.0B |
| Goodwill | 19.0B | 349.4B | 16.1B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 60.0B | 3.0B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 4.4B | 181M | 314M |
| Total liabilities | 13.4B | 243.1B | 11.4B | 12.0B |
| Current liabilities | 5.8B | 109.5B | 5.7B | 5.6B |
| Accounts payable | 2.0B | 42.4B | 2.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 12.2B | 402M | 828M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 7.2B | 508M | 406M |
| Pensions | — | — | — | — |
| Other current liabilities | 53M | 22.7B | 748M | 744M |
| Non current liabilities | 7.6B | 133.6B | 5.7B | 6.4B |
| Long term provisions | 111M | 4.2B | 300M | 289M |
| Long term debt | 6.1B | 97.8B | 4.7B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133M | 3.8B | 254M | 371M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964M | 18.1B | 163M | 203M |
| Shareholders equity | ||||
| Common stock | 2.6B | 55.6B | 2.6B | 2.6B |
| Retained earnings | 7.6B | 148.5B | 6.2B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 366.5B | 17.0B | 14.9B |
| Additional paid in capital | 6.9B | 144.0B | 6.7B | 6.6B |
| Treasury stock | 120M | 4.0B | 13M | 23M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.