Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 25.7B | 24.7B | 29.9B |
| Current assets | 9.5B | 9.3B | 9.7B | 12.1B |
| Cash | 669M | 820M | 1B | 2.0B |
| Cash equivalents | 2.1B | 2.0B | 2.5B | 2.5B |
| Cash and cash equivalents | 2.8B | 2.8B | 3.5B | 4.5B |
| Other short term investments | 218M | 268M | 161M | 452.9M |
| Accounts receivable | 3.3B | 3.2B | 3.3B | 3.9B |
| Other receivables | 2.0B | 1.8B | 1.7B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 309M | 299M | 280M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 103M | 132M | 104M | 115.0M |
| Other current assets | 34M | 63M | 61M | 89.2M |
| Non current assets | 19.6B | 16.4B | 15.0B | 17.8B |
| Properties | 2.2B | 2.1B | 2.0B | 2.1B |
| Land and improvements | 1.1B | 968M | 928M | 1.2B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.4B | -2.6B |
| Goodwill | 30.8B | 25.5B | 23.2B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | 43M | 67M | 73M | 76.3M |
| Intangible assets | 1.1B | 837M | 798M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 42M | 32M | 41.1M |
| Total liabilities | 17.4B | 13.9B | 14.2B | 18.5B |
| Current liabilities | 7.9B | 7.7B | 7.2B | 9.5B |
| Accounts payable | 1.5B | 1.6B | 1.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 926M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 980M | 924M | 876M | 977.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 322M | 237M | 182M | 370.8M |
| Non current liabilities | 9.5B | 6.2B | 7.0B | 9.0B |
| Long term provisions | 251M | 274M | 327M | 397.7M |
| Long term debt | 8.3B | 5.0B | 5.7B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292M | 267M | 275M | 361.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343M | 352M | 376M | 552.6M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.6B |
| Retained earnings | 7.3B | 7.2B | 5.6B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.8B | 10.5B | 11.4B |
| Additional paid in capital | 3.0B | 3.2B | 3.5B | 4.3B |
| Treasury stock | — | — | 237M | — |
| Minority interest | 24M | 22M | 19M | 18.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.