Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 20.4B | 16.2B | 15.3B |
| Current assets | 6.7B | 6.2B | 4.5B | 3.9B |
| Cash | — | — | 21.9M | 18.3M |
| Cash equivalents | — | — | 2.0B | 1.7B |
| Cash and cash equivalents | 2.8B | 2.5B | 1.3B | 1.7B |
| Other short term investments | 14.2M | 62.6M | 48.6M | 85.8M |
| Accounts receivable | 513.0M | 484.5M | 411.6M | 399.2M |
| Other receivables | 1.4B | 1.5B | 1.1B | 915.3M |
| Inventory | 81.0M | 77.9M | 62.1M | 56.1M |
| Prepaid assets | 420.8M | 456.9M | 372.3M | 312.5M |
| Restricted cash | 847.7M | 808.8M | 772.2M | — |
| Assets held for sale | 19.1M | 0 | 68.6M | 2.7M |
| Hedging assets | 106.7M | 16.5M | 258.2M | 232.5M |
| Other current assets | 257.4M | 220.9M | 129.9M | 135.3M |
| Non current assets | 14.6B | 14.2B | 11.6B | 11.4B |
| Properties | 527.0M | 487.2M | 356.7M | 326.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 8.1B | 6.7B | 6.6B |
| Construction in progress | 754.3M | 402.7M | 311.8M | 283.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.7B | -4.5B | -4.3B |
| Goodwill | 7.6B | 7.7B | 6.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 30.5M | 19.6M | 10.3M | 26.6M |
| Intangible assets | 700.3M | 690.6M | 538M | 507.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.0M | 95.2M | 100.7M | 169.7M |
| Total liabilities | 18.1B | 18.3B | 14.2B | 14.6B |
| Current liabilities | 12.1B | 11.7B | 8.9B | 8.7B |
| Accounts payable | 3.9B | 4.0B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 799.7M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.6M | 170.3M | 177.3M | 132.9M |
| Pensions | 437.1M | 373.4M | 309M | 297.6M |
| Other current liabilities | 164.7M | 171.8M | 137M | 144.4M |
| Non current liabilities | 6.1B | 6.6B | 5.3B | 5.9B |
| Long term provisions | 995.3M | 1.0B | 848.5M | 755M |
| Long term debt | 3.9B | 4.2B | 3.4B | 4.2B |
| Provision for risks and charges | 7.9M | 10.0M | 11M | 11.1M |
| Deferred liabilities | 158.5M | 120.9M | 159M | 121.2M |
| Derivative product liabilities | 31.3M | 51.7M | 1.7M | 3.2M |
| Other non current liabilities | 704.0K | 820.0K | 1.8M | 1.2M |
| Shareholders equity | ||||
| Common stock | 595.4M | 594.3M | 507.4M | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.1B | 1.9B | 645.7M |
| Additional paid in capital | 9.4B | 9.3B | 9.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 958.1M | 824.3M | 787.3M |
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