Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.5B | 65.9B | 58.9B | 68.5B |
| Current assets | 22.0B | 24.0B | 20.1B | 22.2B |
| Cash | 2.0B | 1.9B | 2.1B | 1.9B |
| Cash equivalents | 2.6B | 5.0B | 2.6B | 2.8B |
| Cash and cash equivalents | 4.6B | 6.9B | 4.7B | 4.7B |
| Other short term investments | — | — | — | 1.2M |
| Accounts receivable | 7.2B | 7.3B | 6.6B | 8.8B |
| Other receivables | 2.9B | 2.5B | 2.0B | 496.3M |
| Inventory | 5.4B | 5.4B | 4.5B | 5.1B |
| Prepaid assets | 601M | 589M | 576M | 680.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 209M | 1.1B |
| Hedging assets | 276M | 131M | 122M | 92.7M |
| Other current assets | — | — | — | — |
| Non current assets | 40.5B | 42.0B | 38.8B | 46.3B |
| Properties | 5.0B | 4.5B | 4.0B | 4.3B |
| Land and improvements | 170M | 180M | 161M | 193.6M |
| Machinery furniture equipment | 5.3B | 5.4B | 4.9B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.4B | -6.9B | -7.9B |
| Goodwill | 56.2B | 58.8B | 55.2B | 66.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.3B | 5.8B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.0B | 34.7B | 31.7B | 37.9B |
| Current liabilities | 18.5B | 19.6B | 16.5B | 24.4B |
| Accounts payable | 9.3B | 8.9B | 7.6B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.9B | 2.3B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 4.0B | 4.0B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.5B | 7.6B |
| Non current liabilities | 19.5B | 15.1B | 15.2B | 13.4B |
| Long term provisions | 1.1B | 1.3B | 959M | 1.2B |
| Long term debt | 15.0B | 10.9B | 11.6B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813M | 810M | 703M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.0B | 898M | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.7B |
| Retained earnings | — | — | 21.5B | 23.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 31.3B | 27.2B | 30.6B |
| Additional paid in capital | 2.8B | 3.4B | 2.9B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 256M | 791M | 706M | 768.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.