Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.7B | 58.1B | 40.0B | 36.3B |
| Current assets | 36.2B | 36.7B | 24.4B | 23.1B |
| Cash | — | 1.8B | 2.5B | 1.5B |
| Cash equivalents | — | 13.4B | 4.5B | 5.7B |
| Cash and cash equivalents | 15.3B | 15.2B | 7.0B | 7.3B |
| Other short term investments | 479.5M | 6.5M | 5.4M | 107.7M |
| Accounts receivable | 3.6B | 5.4B | 4.3B | 5.3B |
| Other receivables | 1.2B | 482.0M | 1.6B | 1.5B |
| Inventory | 13.5B | 13.0B | 8.9B | 7.2B |
| Prepaid assets | — | 1.6B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 115.4M | 19.8M | 17.3M |
| Other current assets | 1.7B | 2.3B | 92.5M | 266.4M |
| Non current assets | 23.6B | 21.3B | 15.6B | 13.2B |
| Properties | 9.7B | 8.6B | 600K | 700K |
| Land and improvements | — | 6.5B | 4.3B | 3.3B |
| Machinery furniture equipment | — | 6.0B | 4.3B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | 1.2B | 779.1M | 587.7M |
| Accumulated depreciation | — | -5.0B | -3.6B | -3.0B |
| Goodwill | 11.5B | 11.7B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 11.3M | 0 |
| Intangible assets | 638.1M | 742.8M | 741.7M | 842.4M |
| Investments and advances | 2.5B | 1.1B | 919.6M | 923.6M |
| Other non current assets | 3.3B | 3.6B | 1.9B | 1.7B |
| Total liabilities | 36.6B | 36.0B | 26.5B | 27.5B |
| Current liabilities | 28.7B | 24.0B | 16.3B | 18.0B |
| Accounts payable | — | 4.2B | 2.3B | 2.6B |
| Accrued expenses | — | 3.2B | 2.2B | 1.9B |
| Short term debt | — | 1.2B | 100K | 746.2M |
| Deferred revenue | — | 15.0B | 11.4B | 12.5B |
| Tax payable | — | 338.7M | 308.9M | 315.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7B | — | — | — |
| Non current liabilities | 7.9B | 12.0B | 10.2B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.4B | 4.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.2M | 357.7M | 372.2M | 267M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 42.3M | 36M | 36.3M |
| Retained earnings | — | 17.2B | 12.4B | 9.0B |
| Other shareholders equity | — | 542.9M | 345M | 428.3M |
| Total shareholders equity | 23.2B | 22.1B | 13.5B | 8.8B |
| Additional paid in capital | — | 4.8B | 4.0B | 3.9B |
| Treasury stock | — | 569.0M | 3.3B | 4.6B |
| Minority interest | — | — | — | — |
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