Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.7B | 21.4B | 21.0B | 21.5B |
| Current assets | 5.1B | 5.7B | 6.1B | 4.7B |
| Cash | 793M | 975M | 523.1M | 548.0M |
| Cash equivalents | 8M | 5M | 6.5M | 5K |
| Cash and cash equivalents | 801M | 980M | 529.6M | 548.0M |
| Other short term investments | 23M | 21M | 14.9M | 30.6M |
| Accounts receivable | 651M | 705M | 645.1M | 608.7M |
| Other receivables | 121M | 53M | 85.9M | 50.6M |
| Inventory | 3.3B | 3.6B | 3.5B | 3.2B |
| Prepaid assets | 9M | 10M | 4.5M | 19.4M |
| Restricted cash | 24M | 0 | — | — |
| Assets held for sale | — | 0 | 1.1B | 5.0M |
| Hedging assets | 0 | 6M | 23.6M | 12.6M |
| Other current assets | 65M | 72M | 73.9M | 81.8M |
| Non current assets | 14.6B | 15.7B | 14.9B | 16.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.2B | 1.2B | 1.1B | 1.2B |
| Machinery furniture equipment | 3.5B | 3.6B | 3.2B | 3.1B |
| Construction in progress | 726M | 802M | 910.7M | 878.4M |
| Leases | 1.3B | 1.3B | 1.2B | 1.1B |
| Accumulated depreciation | -2.7B | -2.6B | -2.3B | -2.1B |
| Goodwill | 16.4B | 17.7B | 16.4B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 1.0M | 27.0M |
| Intangible assets | 2.7B | 2.9B | 2.8B | 2.9B |
| Investments and advances | 460M | 529M | 451.9M | 2.4B |
| Other non current assets | 416M | 479.1M | 436.0M | 174.9M |
| Total liabilities | 12.1B | 12.8B | 13.5B | 13.1B |
| Current liabilities | 2.0B | 2.2B | 2.3B | 2.0B |
| Accounts payable | 841M | 852M | 823.0M | 731.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 523M | 668M | 987.9M | 681.3M |
| Deferred revenue | 34M | 43M | 39.2M | 37.8M |
| Tax payable | 50M | 86M | 36.8M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | 42M | 42.8M | 114.4M |
| Non current liabilities | 10.1B | 10.6B | 11.2B | 11.1B |
| Long term provisions | 119M | 125M | 116.9M | 16.0M |
| Long term debt | 9.0B | 9.4B | 10.0B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 861M | 1.0B | 988.6M | 1.0B |
| Derivative product liabilities | 1M | 0 | 11K | 4.0M |
| Other non current liabilities | 50M | 47M | 48.5M | 887.7M |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 119.6M | 119.6M |
| Retained earnings | 300M | 157M | 42.3M | 208.3M |
| Other shareholders equity | 4.1B | 4.8B | 4.4B | 5.1B |
| Total shareholders equity | 7.6B | 8.6B | 7.5B | 8.5B |
| Additional paid in capital | 911M | 911M | 910.7M | 910.7M |
| Treasury stock | 131M | 135M | 152.7M | 162.2M |
| Minority interest | 2.3B | 2.7B | 2.1B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.