Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 615.4B | 647.8B | 625.0B | 647.1B |
| Current assets | 68.2B | 64.4B | 63.9B | 77.6B |
| Cash | 80.4M | 33.0M | — | 11.9M |
| Cash equivalents | 18.5B | 24.4B | — | 29.5B |
| Cash and cash equivalents | 18.6B | 24.4B | 13.3B | 29.5B |
| Other short term investments | — | 421.5M | 758.8M | — |
| Accounts receivable | 8.9B | 7.9B | 7.5B | 7.6B |
| Other receivables | 7.6B | 10.6B | 26.5B | 7.2B |
| Inventory | 5.1B | 5.5B | 5.7B | 5.5B |
| Prepaid assets | 2.9B | 3.0B | — | 4.0B |
| Restricted cash | 672.5M | 447.8M | — | 821.1M |
| Assets held for sale | 14.1B | 1.5B | 38.2M | 11.1B |
| Hedging assets | 1.6B | 1.8B | 3.0B | 2.8B |
| Other current assets | — | — | — | — |
| Non current assets | 547.2B | 583.4B | 561.1B | 569.5B |
| Properties | 2.9B | 3.1B | 429.3B | 2.5B |
| Land and improvements | 22.3B | 25.3B | — | 23.4B |
| Machinery furniture equipment | 490.8B | 522.8B | — | 463.3B |
| Construction in progress | 106.0B | 111.5B | — | 136.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.1B | -195.0B | — | -171.6B |
| Goodwill | 94.5B | 100.5B | 118.7B | 104.5B |
| Investment properties | — | — | — | — |
| Financial assets | 8.1B | 6.6B | 6.1B | 5.8B |
| Intangible assets | 6.4B | 7.2B | 26.2B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 40.9K | 11.6B | 481.0M |
| Total liabilities | 383.5B | 402.8B | 359.4B | 374.6B |
| Current liabilities | 102.9B | 93.8B | 103.8B | 116.7B |
| Accounts payable | 31.7B | 40.7B | 46.9B | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7B | 34.8B | 37.0B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.0B | 4.9B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.1B | — |
| Non current liabilities | 280.7B | 309.0B | 255.7B | 257.9B |
| Long term provisions | 9.5B | 10.2B | 6.7B | 6.8B |
| Long term debt | 171.0B | 181.3B | 131.8B | 151.7B |
| Provision for risks and charges | 20.0B | 23.6B | — | 21.2B |
| Deferred liabilities | 18.7B | 19.1B | 17.8B | 18.5B |
| Derivative product liabilities | 9.7B | 14.0B | 14.2B | 12.6B |
| Other non current liabilities | 25.6B | 29.7B | 85.0B | 30.6B |
| Shareholders equity | ||||
| Common stock | 107.5B | 106.4B | 106.4B | 110.3B |
| Retained earnings | 65.1B | 64.5B | 4.3B | 82.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.8B | 245.0B | 265.6B | 272.5B |
| Additional paid in capital | 44.4B | 45.6B | 44.4B | 49.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.9B | 26.0B | 33.1B | 34.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.