Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 255.5B | 265.0B | 263.0B | 260.0B |
| Current assets | 102.1B | 101.8B | 104.0B | 102.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 14.5B | 16.0B | 17.7B |
| Other short term investments | 7.2B | 7.2B | 6.4B | 6.7B |
| Accounts receivable | 34.5B | 39.9B | 39.1B | 38.5B |
| Other receivables | 1.5B | 1.9B | 2.2B | 2.5B |
| Inventory | 23.6B | 25.9B | 26.9B | 25.5B |
| Prepaid assets | 721M | 791M | 802M | 614M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0B | 160M | 795M | 0 |
| Hedging assets | 932M | 586M | 1.0B | 468M |
| Other current assets | 966M | 751M | 609M | 935M |
| Non current assets | 153.3B | 163.2B | 159.0B | 157.1B |
| Properties | 50.5B | 58.9B | 54.8B | 56.0B |
| Land and improvements | 15.7B | 15.2B | 18.4B | 19.0B |
| Machinery furniture equipment | 53.6B | 53.6B | 53.7B | 53.7B |
| Construction in progress | 4.6B | 3.6B | 2.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.6B | -63.6B | -61.4B | -61.5B |
| Goodwill | 21.3B | 20.2B | 18.3B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 809M | 705M | 1.6B | 2.0B |
| Intangible assets | 19.8B | 18.7B | 16.8B | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 422M | 504M | 416M | 417M |
| Total liabilities | 161.2B | 171.4B | 170.2B | 173.5B |
| Current liabilities | 73.8B | 74.8B | 82.4B | 88.4B |
| Accounts payable | 10.7B | 11.3B | 12.8B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3B | 30.4B | 32.1B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.3B | 2.5B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.6B | 169M | 155M |
| Non current liabilities | 87.5B | 96.6B | 87.8B | 85.1B |
| Long term provisions | 7.6B | 7.3B | 7.3B | 6.4B |
| Long term debt | 53.0B | 62.6B | 55.1B | 51.6B |
| Provision for risks and charges | 1.0B | 1.4B | 1.5B | 1.2B |
| Deferred liabilities | 10.2B | 7.5B | 7.7B | 6.9B |
| Derivative product liabilities | 283M | 610M | 798M | 1.6B |
| Other non current liabilities | 1.1B | 1.2B | 39M | 2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 77.6B | 75.5B | 76.7B | 67.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 93.6B | 92.8B | 86.5B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 325M | 0 | 2.3B | 0 |
| Minority interest | 983M | 1.0B | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.