Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.1B | 63.1B | 60.7B | 60.6B |
| Current assets | 30.9B | 29.7B | 29.0B | 29.6B |
| Cash | — | — | — | 5.2B |
| Cash equivalents | — | — | — | 489M |
| Cash and cash equivalents | 7.5B | 5.6B | 5.5B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 9.7B | 9.7B | 9.6B |
| Other receivables | 9.1B | 9.5B | 9.1B | 10.1B |
| Inventory | 2.7B | 2.9B | 2.9B | 3.1B |
| Prepaid assets | 1.7B | 1.7B | 1.4B | 422M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 112M | 59M | 0 | 119M |
| Hedging assets | 48M | 49M | 50M | 225M |
| Other current assets | — | — | — | — |
| Non current assets | 33.2B | 33.4B | 31.8B | 31.0B |
| Properties | 7.5B | 7.7B | 7.0B | 11.7B |
| Land and improvements | 2.7B | 2.8B | 2.8B | 2.8B |
| Machinery furniture equipment | 18.7B | 18.0B | 17.3B | 2.2B |
| Construction in progress | 734M | 764M | 740M | 913M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -19.0B | -17.8B | -2.1B |
| Goodwill | 31.1B | 31.2B | 29.0B | 29.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.9B | 3.7B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.3B | 48.6B | 46.6B | 46.7B |
| Current liabilities | 33.1B | 32.2B | 30.4B | 30.0B |
| Accounts payable | 10.1B | 10.8B | 11.0B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.8B | 1.7B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 597M | 524M | 346M | 349M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8B | 7.7B | 7.3B | 7.4B |
| Non current liabilities | 16.2B | 16.4B | 16.3B | 16.7B |
| Long term provisions | 2.8B | 2.6B | 2.4B | 2.3B |
| Long term debt | 12.5B | 13.0B | 13.1B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 838M | 833M | 783M | 759M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 385M | 379M | 382M | 375M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 973M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.5B | 14.1B | 13.9B |
| Additional paid in capital | 11.7B | 11.3B | 11.1B | 10.8B |
| Treasury stock | 39M | 78M | 123M | 54M |
| Minority interest | 1.8B | 1.8B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.