Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.6B | 5.4B | 4.8B |
| Current assets | 4.8B | 3.6B | 3.6B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.1B | 925.9M | 633.5M |
| Other short term investments | 4.9M | 19.2M | 18.2M | 6.3M |
| Accounts receivable | 196.6M | 241.4M | 197.1M | 169.9M |
| Other receivables | 1.3B | 870.2M | 817.9M | 753.8M |
| Inventory | 906.7M | 807.1M | 1.1B | 986.0M |
| Prepaid assets | 145.0M | 200.7M | 201.0M | 165.2M |
| Restricted cash | 5.3M | 5.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 11.5M | 4.4M | 11.1M |
| Other current assets | 4.6M | 2.8M | 2.1M | 1.3M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Properties | 321.2M | 343.1M | — | 845.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 974.6M | 973.3M | — | 867.8M |
| Construction in progress | 30.9M | 44.9M | — | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.9M | -815.9M | — | -603.4M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 403K | 0 | — | — |
| Intangible assets | 220.5M | 201.0M | 183.9M | 174.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.6B | 4.4B | 3.9B |
| Current liabilities | 4.4B | 3.6B | 3.7B | 3.4B |
| Accounts payable | 2.1B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.1M | 79.6M | 77.6M | 360.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.4M | 137.6M | 104.0M | 83.8M |
| Pensions | 10.7M | 6.6M | 7.0M | 5.9M |
| Other current liabilities | 5.9M | 17.8M | 9.4M | 8.5M |
| Non current liabilities | 1.1B | 1.0B | 770.8M | 452.0M |
| Long term provisions | 180.9M | 217.8M | 137.7M | 63.5M |
| Long term debt | 410.7M | 421.0M | 397.5M | 221.6M |
| Provision for risks and charges | 1.8M | 2.1M | 2.9M | 2.9M |
| Deferred liabilities | 309.2M | 203.7M | 75.4M | 13.2M |
| Derivative product liabilities | 1.6M | 0 | 0 | 128K |
| Other non current liabilities | 1K | 51K | 49K | 50K |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 211.9M |
| Retained earnings | 294.1M | -197.1M | -491.1M | -472.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 996.6M | 978.1M | 878.1M |
| Additional paid in capital | 887.0M | 1.1B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 6.0M | 1.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.