Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.5B | 46.0B | 44.2B | 42.3B |
| Current assets | 14.5B | 15.8B | 14.1B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 3.1B | 1.9B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 2.1B | 1.6B |
| Other receivables | 64.5M | 27.0M | 51.6M | 39.9M |
| Inventory | 9.9B | 9.7B | 9.5B | 8.6B |
| Prepaid assets | 211.2M | 198.3M | 192.4M | 157.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 76.3M | 463.5M | 1.2M | 17.6M |
| Hedging assets | 21.1M | 9.4M | 17.6M | 37.5M |
| Other current assets | — | — | -1.2M | — |
| Non current assets | 29.0B | 30.2B | 30.1B | 28.3B |
| Properties | 4.4B | 4.3B | 4.3B | 4.1B |
| Land and improvements | 487.0M | 440.0M | 614.9M | 590.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 835.5M | 756.8M | 573.8M | 363.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.5B | -3.3B |
| Goodwill | 28.5B | 30.3B | 30.2B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | 42.2M | 0 | 5.9M | 4.7M |
| Intangible assets | 13.5B | 14.4B | 14.4B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | — | -1.2M | -1.2M |
| Total liabilities | 24.5B | 26.3B | 24.6B | 23.2B |
| Current liabilities | 7.6B | 8.5B | 8.1B | 7.2B |
| Accounts payable | 3.2B | 3.4B | 4.1B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.6B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 861.3M | 880.0M | 846.0M | — |
| Non current liabilities | 16.9B | 17.8B | 16.5B | 16.0B |
| Long term provisions | 349.7M | 367.3M | 345.0M | 373.1M |
| Long term debt | 12.6B | 13.4B | 12.0B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.7B | 3.7B |
| Derivative product liabilities | 1.2M | 12.9M | 16.4M | 21.1M |
| Other non current liabilities | -2.3M | 1.2M | — | -2.3M |
| Shareholders equity | ||||
| Common stock | 458.8M | 461.1M | 464.7M | 469.3M |
| Retained earnings | 13.8B | 14.4B | 2.7B | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 19.7B | 19.6B | 19.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.2B | 362.5M |
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