Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 266.0B | 267.7B | 250.9B | 246.9B |
| Current assets | 91.6B | 96.4B | 95.0B | 92.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 19.3B | 17.3B | 16.9B |
| Other short term investments | 2.5B | 2.6B | 4.1B | 5.2B |
| Accounts receivable | 39.4B | 41.4B | 41B | 39.5B |
| Other receivables | — | — | — | — |
| Inventory | 21.3B | 24.4B | 23.7B | 19.7B |
| Prepaid assets | — | 0 | 11M | 259M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 7.4B | 7.6B | 9.6B |
| Non current assets | 174.3B | 171.3B | 155.9B | 154.7B |
| Properties | 63.4B | 58.5B | 53.1B | 53.0B |
| Land and improvements | 21.0B | 20.0B | 17.5B | 16.9B |
| Machinery furniture equipment | 54.3B | 52.2B | 49.8B | 48.3B |
| Construction in progress | 6.3B | 6.9B | 5.8B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.0B | -54.1B | -52.3B | -51.3B |
| Goodwill | 21.4B | 21.7B | 21.5B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | 18.7B | 18.5B | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.5B | 1.0B |
| Total liabilities | 168.1B | 172.7B | 158.0B | 155.6B |
| Current liabilities | 81.7B | 87.7B | 87.0B | 84.4B |
| Accounts payable | 12.5B | 14.1B | 15.5B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5B | 27.7B | 25.9B | 25.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 864M | 1.1B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4B | 19.4B | 18.7B | 21.0B |
| Non current liabilities | 86.3B | 85.0B | 71.0B | 71.2B |
| Long term provisions | 6.5B | 7.8B | 7.8B | 8.4B |
| Long term debt | 60.9B | 57.8B | 45.6B | 46.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 2.6B | 2.8B | 2.8B |
| Derivative product liabilities | 1.9B | 3.6B | 3.1B | 3.6B |
| Other non current liabilities | 7.3B | 7.6B | 7.1B | 6.2B |
| Shareholders equity | ||||
| Common stock | 616M | 639M | 639M | 663M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.9B | 95.0B | 92.9B | 91.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.4B |
| Treasury stock | 701M | 1.5B | 500M | 1.3B |
| Minority interest | 2.2B | 2.7B | 3.3B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.