Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.9B | 38.3B | 36.7B |
| Current assets | 306M | 239M | 11.2B | 11.7B |
| Cash | 2M | 5M | 675M | 511.6M |
| Cash equivalents | 198M | 34M | 1.5B | 2.2B |
| Cash and cash equivalents | 200M | 39M | 2.2B | 2.2B |
| Other short term investments | 2M | 68M | 37M | 752.1M |
| Accounts receivable | 61M | 62M | 4.5B | 5.7B |
| Other receivables | 27M | 31M | 1.7B | — |
| Inventory | 0 | 0 | 1.0B | 281.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 7M | 314M | 1.4B |
| Hedging assets | 0 | 2M | 25M | 5.9M |
| Other current assets | — | 1M | 1.3B | 1.1B |
| Non current assets | 6.6B | 7.7B | 27.0B | 25.0B |
| Properties | 68M | 76M | 7.1B | 1.7B |
| Land and improvements | — | 24M | 115M | 75.1M |
| Machinery furniture equipment | — | 45M | 2.9B | 2.4B |
| Construction in progress | — | 0 | 158M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194M | -4.1B | -2.9B |
| Goodwill | 529M | 530M | 24.2B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 1M | 37.5M |
| Intangible assets | 1M | 2M | 1.8B | 928.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17M | 15M | 593M | 479.9M |
| Total liabilities | 2.2B | 3.3B | 21.0B | 16.0B |
| Current liabilities | 1.9B | 1.0B | 14.7B | 10.5B |
| Accounts payable | 56M | 92M | 6.3B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 216M | 3.8B | 932.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 3M | 104M | 59.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | — | — | — |
| Non current liabilities | 310M | 2.3B | 6.3B | 5.5B |
| Long term provisions | 154M | 162M | 783M | 753.2M |
| Long term debt | 18M | 2.0B | 4.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138M | 142M | 712M | 543.2M |
| Derivative product liabilities | 0 | 0 | 14M | 2.3M |
| Other non current liabilities | — | — | 85M | 43.4M |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 5.7B | 7.2B |
| Retained earnings | 3.6B | 3.6B | — | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 17.2B | 20.7B |
| Additional paid in capital | 865M | 865M | 865M | 1.0B |
| Treasury stock | 357M | 415M | 100M | 1.3B |
| Minority interest | 0 | 0 | 129M | 276.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.