Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.2B | 172.1B | 145.1B | 151.5B |
| Current assets | 64.7B | 71.4B | 60.6B | 58.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 10.7B | 10.1B | 10.5B |
| Other short term investments | 2.2B | 2.7B | 2.4B | 2.5B |
| Accounts receivable | 14.5B | 17.4B | 15.5B | 14.7B |
| Other receivables | 17.0B | 18.6B | 15.2B | 14.0B |
| Inventory | 10.3B | 12.4B | 11.3B | 10.2B |
| Prepaid assets | 323M | 316.7M | 287M | 888M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36M | 2.8B | 99M | 413M |
| Hedging assets | 478M | 265.5M | 573M | 957M |
| Other current assets | 1.8B | 1.9B | 2.0B | 355M |
| Non current assets | 101.5B | 100.7B | 84.4B | 92.7B |
| Properties | 15.2B | 17.3B | 14.8B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | 12.5B | 11.2B | 10.9B |
| Construction in progress | 2.0B | 1.7B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -17.3B | -15.3B | -15.2B |
| Goodwill | 93.5B | 84.2B | 75.1B | 79.9B |
| Investment properties | — | — | — | — |
| Financial assets | 818M | 1.3B | 1.2B | 2.9B |
| Intangible assets | 12.2B | 11.2B | 10.6B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.6B | 1.5B | 1.6B |
| Total liabilities | 97.8B | 106.6B | 92.0B | 96.7B |
| Current liabilities | 47.3B | 51.1B | 44.9B | 42.7B |
| Accounts payable | 9.2B | 10.3B | 10.1B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 7.7B | 7.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.1B | 2.6B | 2.4B |
| Pensions | 5.5B | 6.1B | 5.5B | 5.1B |
| Other current liabilities | 492M | 2.2B | 2.0B | 1.7B |
| Non current liabilities | 50.6B | 55.5B | 47.1B | 54.0B |
| Long term provisions | 1.2B | 1.3B | 1.5B | 1.9B |
| Long term debt | 44.8B | 48.1B | 39.1B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.7B | 1.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.8B | 2.4B | 2.6B |
| Retained earnings | 49.6B | 46.2B | 36.9B | 39.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 65.5B | 53.1B | 54.8B |
| Additional paid in capital | 7.9B | 9.0B | 7.4B | 7.2B |
| Treasury stock | 3.5B | 2.5B | 1.2B | 5.9B |
| Minority interest | 6.1B | 5.8B | 5.3B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.