Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 8.5B | 7.6B | 7.4B |
| Current assets | 3.0B | 2.5B | 2.2B | 2.4B |
| Cash | 233.9M | 216.9M | 251.0M | 310.3M |
| Cash equivalents | 1.0B | 794.7M | 438.5M | 781.4M |
| Cash and cash equivalents | 1.3B | 1.0B | 689.5M | 1.1B |
| Other short term investments | 63K | 7K | — | — |
| Accounts receivable | 468.5M | 423.7M | 405.2M | 331.9M |
| Other receivables | 122K | 134K | 8.3M | 6.3M |
| Inventory | 1.1B | 866.2M | 783.0M | 760.5M |
| Prepaid assets | 32.5M | 30.1M | 137.7M | 100.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6M | 12.5M | 17.6M | 22.5M |
| Other current assets | 94.4M | 49.1M | 455K | 1.2M |
| Non current assets | 8.0B | 6.0B | 5.5B | 5.0B |
| Properties | 242.5M | 239.8M | 236.7M | 225.2M |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.0B |
| Machinery furniture equipment | 1.2B | 1.1B | 990.3M | 938.4M |
| Construction in progress | 155.4M | 100.4M | 71.3M | 62.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.1B | -2.0B |
| Goodwill | 3.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 2.6M | 890K | 5.8M |
| Intangible assets | 382.1M | 352.4M | 330.5M | 304.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 8.1M | 10.4M | 18.7M |
| Total liabilities | 6.3B | 4.1B | 3.7B | 3.9B |
| Current liabilities | 2.2B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 628.2M | 481.6M | 453.4M | 401.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 964.6M | 625.5M | 565.5M | 556.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.0M | 177.1M | 121.8M | 277.7M |
| Pensions | 157.3M | 122.0M | 115.1M | 91.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 2.4B | 2.3B | 2.4B |
| Long term provisions | 83.3M | 64.3M | 49.9M | 51.5M |
| Long term debt | 3.9B | 2.2B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 43.4M | 35.7M | 40.9M |
| Derivative product liabilities | 0 | 399K | 0 | 0 |
| Other non current liabilities | 1.4M | 37K | 38K | 573K |
| Shareholders equity | ||||
| Common stock | 255.9M | 255.9M | 255.9M | 255.9M |
| Retained earnings | 851.9M | 838.9M | 671.0M | 465.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 3.9B | 3.5B |
| Additional paid in capital | 410.0M | 410.0M | 410.0M | 410.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5M | 20.1M | 23.0M | 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.