Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3B | 23.1B | 24.3B | 20.4B |
| Current assets | 15.9B | 15.5B | 16.7B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 11.6B | 12.6B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418M | 478M | 512.7M | 448.4M |
| Other receivables | — | 398M | 356.9M | 307.9M |
| Inventory | 2.6B | 2.8B | 2.9B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262M | 132M | 223.6M | 187.3M |
| Other current assets | 372M | 1M | -1.2M | -1.2M |
| Non current assets | 8.4B | 7.6B | 7.7B | 6.6B |
| Properties | 5.5B | 2.1B | 6.3B | 3.0B |
| Land and improvements | — | 689M | 414.0M | 223.6M |
| Machinery furniture equipment | — | 1.8B | 1.8B | 1.7B |
| Construction in progress | — | 370M | 458.0M | 244.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | -1.5B | -2.5B |
| Goodwill | 591M | 694M | 440.2M | 249.4M |
| Investment properties | — | — | 8.3M | 9.4M |
| Financial assets | — | 51M | — | — |
| Intangible assets | 231M | 238M | 268.9M | 249.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 1M | -1.2M | -1.2M |
| Total liabilities | 5.5B | 5.8B | 6.2B | 5.9B |
| Current liabilities | 3.2B | 3.6B | 3.8B | 3.5B |
| Accounts payable | 792M | 683M | 814.9M | 771.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325M | 332M | 345.0M | 316.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 773M | 697.1M | 580.7M |
| Pensions | 19M | 16M | 19.0M | 17.6M |
| Other current liabilities | 1.4B | 1.4B | -1.2M | 1.5B |
| Non current liabilities | 2.3B | 2.1B | 2.4B | 2.3B |
| Long term provisions | 38M | 33M | 36.9M | 35.1M |
| Long term debt | 2.0B | 1.8B | 2.1B | 1.9B |
| Provision for risks and charges | — | 69M | 126.1M | 120.6M |
| Deferred liabilities | 14M | 5M | 2.4M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69M | -1M | -1.2M | 120.6M |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 64.2M | 63.2M |
| Retained earnings | 4.5B | 4.6B | 5.1B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 17.3B | 18.1B | 14.6B |
| Additional paid in capital | 50M | 50M | 59.5M | 58.5M |
| Treasury stock | 677M | 670M | 830.3M | 789.1M |
| Minority interest | 6M | 7M | 2.4M | 18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.