Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.7B | 6.8B | 6.6B |
| Current assets | 6.0B | 5.1B | 4.3B | 4.0B |
| Cash | 2.6B | 1.5B | 809M | 452M |
| Cash equivalents | 8M | 16M | 10M | 9M |
| Cash and cash equivalents | 2.6B | 1.6B | 819M | 461M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985M | 1.0B | 991M | 1.1B |
| Other receivables | 765M | 840M | 917M | 1.0B |
| Inventory | 1.4B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | 74M | 102M | 81M | 63M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 205M | 184M | 5M | 54M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.6B | 2.6B | 2.6B |
| Properties | 88M | 43M | 42M | 41M |
| Land and improvements | 44M | 20M | 22M | 22M |
| Machinery furniture equipment | 689M | 691M | 810M | 758M |
| Construction in progress | 55M | 54M | 57M | 90M |
| Leases | — | — | — | — |
| Accumulated depreciation | -698M | -685M | -870M | -832M |
| Goodwill | 2.8B | 3.0B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 413M | 445M | 402M | 392M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 3M | -3M | -1M |
| Total liabilities | 5.6B | 5.2B | 4.6B | 4.5B |
| Current liabilities | 4.6B | 4.1B | 3.4B | 3.4B |
| Accounts payable | 666M | 793M | 686M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79M | 142M | 120M | 209M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111M | 84M | 75M | 51M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 938M | 751M | 636M |
| Non current liabilities | 985M | 1.0B | 1.1B | 1.0B |
| Long term provisions | 141M | 144M | 93M | 85M |
| Long term debt | 503M | 624M | 739M | 740M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 57M | 69M | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 14M | 15M | 6M |
| Shareholders equity | ||||
| Common stock | 336M | 336M | 336M | 336M |
| Retained earnings | 2.7B | 2.3B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 2.2B | 2.1B |
| Additional paid in capital | 61M | 61M | 61M | 61M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 6M | 8M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.