Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.7B | 111.4B | 113.5B | 134.0B |
| Current assets | 22.3B | 26.1B | 30.5B | 52.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 5.7B | 5.6B | 7.3B |
| Other short term investments | 775M | 1.3B | 1.4B | 1.6B |
| Accounts receivable | 9.5B | 9.3B | 10.4B | 10.4B |
| Other receivables | 1.3B | 1.1B | 1.1B | 1.8B |
| Inventory | 1.5B | 1.2B | 1.9B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 535M | 261M | 452M | 452M |
| Assets held for sale | 246M | 697M | 0 | 1.5B |
| Hedging assets | 670M | 2.1B | 5.4B | 22.5B |
| Other current assets | 3.6B | 3.3B | 3.2B | 3.5B |
| Non current assets | 88.4B | 85.3B | 83.0B | 81.8B |
| Properties | 4.7B | 4.9B | 4.3B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.7B | 69.8B | 65.3B | 60.0B |
| Construction in progress | 5.6B | 5.0B | 4.5B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.3B | -37.2B | -35.2B | -32.3B |
| Goodwill | 35.8B | 36.9B | 37.8B | 37.5B |
| Investment properties | — | — | — | 1.1B |
| Financial assets | 1.7B | 2.2B | 2.6B | 8.2B |
| Intangible assets | 3.8B | 3.7B | 3.6B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.9B | 1.2B | 1.0B |
| Total liabilities | 84.9B | 87.2B | 93.5B | 112.1B |
| Current liabilities | 28.1B | 30.0B | 37.6B | 54.2B |
| Accounts payable | 10.6B | 10.9B | 11.6B | 14.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 670M | 615M | 733M | 584M |
| Pensions | — | — | — | — |
| Other current liabilities | 260M | 280M | 358M | 614M |
| Non current liabilities | 56.8B | 57.2B | 55.9B | 57.9B |
| Long term provisions | 7.9B | 8.3B | 9.0B | 11.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 332M | 392M | 548M | 298M |
| Deferred liabilities | 2.2B | 2.1B | 2.2B | 2.8B |
| Derivative product liabilities | 2.1B | 2.1B | 3.7B | 6.4B |
| Other non current liabilities | 529M | 601M | 33M | -1M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.8B | 4.7B | 1.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8B | 24.2B | 20.0B | 21.9B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.3B |
| Treasury stock | 990M | 1.0B | 1.0B | 1.1B |
| Minority interest | 6.6B | 6.3B | 5.9B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.