Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 15.0B | 14.7B | 12.0B |
| Current assets | 1.3B | 1.8B | 1.8B | 1.4B |
| Cash | 255M | 180.7M | 114.9M | 144M |
| Cash equivalents | 150M | 611.4M | 612.6M | 255M |
| Cash and cash equivalents | 405M | 792.1M | 728.7M | 399M |
| Other short term investments | 182M | 167.5M | 262.0M | 128M |
| Accounts receivable | 225M | 295.5M | 289.6M | 245M |
| Other receivables | 357M | 396.1M | 380.5M | 379M |
| Inventory | 41M | 53.8M | 51.5M | 49M |
| Prepaid assets | 82M | 94.5M | 79.0M | 93M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 14.4M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 13.2B | 12.8B | 10.6B |
| Properties | 862M | 1.4B | 1.5B | 1.2B |
| Land and improvements | 1.7B | 1.9B | 1.9B | 1.6B |
| Machinery furniture equipment | 10.4B | 11.8B | 11.0B | 9.4B |
| Construction in progress | 179M | 172.3M | 295.5M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -7.5B | -7.1B | -6.4B |
| Goodwill | 4.8B | 5.5B | 5.1B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 40M | 119.7M | 77.8M | 125M |
| Intangible assets | 1.4B | 1.7B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1.2M | 1.2M | -1M |
| Total liabilities | 9.1B | 10.8B | 10.4B | 8.3B |
| Current liabilities | 2.1B | 3.0B | 2.4B | 1.7B |
| Accounts payable | — | 717.9M | 642.5M | 591M |
| Accrued expenses | — | — | — | — |
| Short term debt | 528M | 1.3B | 788.5M | 349M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219M | 259.7M | 233.3M | 184M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 7.7B | 8.0B | 6.6B |
| Long term provisions | 115M | 125.6M | 123.2M | 131M |
| Long term debt | 6.5B | 7.2B | 7.3B | 5.9B |
| Provision for risks and charges | 36M | 27.5M | 10.8M | 8M |
| Deferred liabilities | 134M | 12.0M | 0 | 2M |
| Derivative product liabilities | 116M | 186.7M | 306.3M | 366M |
| Other non current liabilities | -1M | -2.4M | -1.2M | 2M |
| Shareholders equity | ||||
| Common stock | 153M | 186.7M | 189.1M | 161M |
| Retained earnings | -4.8B | -6.0B | -6.2B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.2B | 4.3B | 3.7B |
| Additional paid in capital | 7.2B | 9.0B | 9.2B | 8.0B |
| Treasury stock | 14M | — | — | — |
| Minority interest | 44M | 3.6M | 3.6M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.