Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.9B | 2.6T | 118.9B | 115.9B |
| Current assets | 73.6B | 1.4T | 64.0B | 63.0B |
| Cash | 7.4B | 85.8B | 3.1B | 3.7B |
| Cash equivalents | 6.7B | 219.4B | 13.4B | 12.1B |
| Cash and cash equivalents | 14.1B | 305.2B | 16.5B | 15.8B |
| Other short term investments | 4.2B | 84.9B | 2.4B | 2.7B |
| Accounts receivable | 5.5B | 107.7B | 4.7B | 5.0B |
| Other receivables | 3.1B | 53.6B | 3.1B | 2.6B |
| Inventory | 34.9B | 631.5B | 27.7B | 27.2B |
| Prepaid assets | 7.6B | 148.9B | 6.2B | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63M | 1.2B | 53M | 0 |
| Hedging assets | 771M | 8.0B | 330M | 1.1B |
| Other current assets | 387M | 8.1B | 463M | 509M |
| Non current assets | 61.3B | 1.2T | 54.9B | 52.9B |
| Properties | 15.5B | 290.0B | 13.6B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.3B | 562.2B | 26.4B | 25.9B |
| Construction in progress | 4.3B | 74.2B | 2.7B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -537.6B | -25.5B | -24.8B |
| Goodwill | 30.4B | 623.0B | 30.1B | 29.9B |
| Investment properties | 68M | 711.9M | 35M | 37M |
| Financial assets | 1.1B | 13.6B | 897M | 753M |
| Intangible assets | 3.3B | 75.9B | 3.8B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 52.3B | 1.7B | 1.7B |
| Total liabilities | 108.8B | 2.2T | 101.1B | 103.0B |
| Current liabilities | 63.5B | 1.2T | 53.8B | 52.6B |
| Accounts payable | 15.9B | 280.5B | 14.3B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 18.7B | 1.1B | 352M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 28.5B | 1.5B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 68.7B | 3.0B | 2.9B |
| Non current liabilities | 45.2B | 994.5B | 47.4B | 50.4B |
| Long term provisions | 4.0B | 94.2B | 5.7B | 6.9B |
| Long term debt | 9.1B | 210.6B | 10.2B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428M | 5.5B | 361M | 164M |
| Derivative product liabilities | 1.1B | 75.6B | 2.9B | 6.2B |
| Other non current liabilities | 4.1B | 84.6B | 4.1B | 4.2B |
| Shareholders equity | ||||
| Common stock | 793M | 16.1B | 791M | 789M |
| Retained earnings | 22.3B | 380.1B | 15.6B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 400.6B | 17.7B | 13.0B |
| Additional paid in capital | 4.0B | 81.4B | 4.0B | 3.8B |
| Treasury stock | 955M | 12.0B | 390M | 68M |
| Minority interest | 80M | 1.8B | 35M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.