Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.4B | 9.3B | 10.1B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.5B |
| Cash | 296.3M | 451.8M | 287.4M | 331.7M |
| Cash equivalents | 101.7M | 170.3M | 7.7M | 4.0M |
| Cash and cash equivalents | 398.1M | 622M | 665.3M | 335.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 838.6M | 771M | 750.7M | 800.8M |
| Other receivables | 160.2M | 121.8M | 124.7M | 128.5M |
| Inventory | 205.9M | 200M | 185.6M | 229.0M |
| Prepaid assets | 22.2M | 19.4M | 15.7M | 16.9M |
| Restricted cash | — | — | 370M | 70.0M |
| Assets held for sale | 0 | 0 | 0 | 234.7K |
| Hedging assets | 900K | 5.7M | 1.4M | 2.0M |
| Other current assets | 2.9M | 2.5M | 2.2M | 1.5M |
| Non current assets | 7.9B | 7.6B | 7.5B | 8.6B |
| Properties | 2.6B | 3.1B | 2.8B | 2.9B |
| Land and improvements | 1.2B | 1.1B | 997.3M | 1.1B |
| Machinery furniture equipment | 2.6B | 2.4B | 2.3B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -4.0B | -3.7B | -3.8B |
| Goodwill | 8.7B | 8.5B | 8.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.1M | 1.9M | 18.3M |
| Intangible assets | 573.6M | 648.4M | 707.6M | 895.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8M | 61.6M | 61.4M | 70.9M |
| Total liabilities | 5.8B | 5.8B | 5.8B | 6.4B |
| Current liabilities | 2.1B | 2.1B | 2.1B | 1.7B |
| Accounts payable | 392.2M | 364.7M | 355.7M | 383.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.6M | 1.1B | 1.1B | 615.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.4M | 194.5M | 194.8M | 238.4M |
| Pensions | 303.1M | 278.6M | 259.1M | 258.6M |
| Other current liabilities | 16.3M | 34.2M | 96.9M | 53.4M |
| Non current liabilities | 3.7B | 3.6B | 3.7B | 4.7B |
| Long term provisions | 101.9M | 93.1M | 94M | 107.7M |
| Long term debt | 3.2B | 3.1B | 3.1B | 4.0B |
| Provision for risks and charges | 12.3M | 4.4M | 31.3M | 66.3M |
| Deferred liabilities | 287M | 298M | 296.9M | 362.4M |
| Derivative product liabilities | 32.3M | 9.6M | 17.1M | 0 |
| Other non current liabilities | 12.4M | 5M | 41.1M | 81.3M |
| Shareholders equity | ||||
| Common stock | 232.8M | 236.7M | 234M | 270.0M |
| Retained earnings | 1.6B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.8B |
| Additional paid in capital | 2.4B | 2.5B | 2.5B | 2.9B |
| Treasury stock | 12.7M | 2.7M | 700K | 2.0M |
| Minority interest | 0 | 0 | 700K | 938.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.