Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 15.0B | 20.8B | 24.5B |
| Current assets | — | 6.4B | 11.4B | 11.9B |
| Cash | 2.0B | 2.1B | 2.0B | 3.2B |
| Cash equivalents | 92M | 65M | 34M | 614.8M |
| Cash and cash equivalents | 2.1B | 2.1B | 2.0B | 3.8B |
| Other short term investments | — | 61M | — | — |
| Accounts receivable | 3.1B | 3.1B | 3.0B | 5.0B |
| Other receivables | 483M | 424M | 407M | 677.0M |
| Inventory | — | 322M | 324M | 413.0M |
| Prepaid assets | 188M | 193M | 223M | 294.5M |
| Restricted cash | 11M | 15M | 0 | 1.5B |
| Assets held for sale | — | 27M | 5.3B | 5.9M |
| Hedging assets | 0 | 1M | 5M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | — | 8.6B | 9.4B | 12.7B |
| Properties | 702M | 788M | 826M | 1.0B |
| Land and improvements | 78M | 71M | 68M | 88.0M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 2.3B |
| Construction in progress | 228M | 253M | 227M | 279.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.6B |
| Goodwill | — | 11.6B | 11.6B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 1M | 2M | 0 |
| Intangible assets | — | 436M | 448M | 795.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 62M | 77M | 201.8M |
| Total liabilities | — | 11.2B | 16.2B | 19.4B |
| Current liabilities | — | 5.9B | 9.8B | 10.9B |
| Accounts payable | 2.6B | 2.6B | 2.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 972M | 871M | 681M | 265.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 358M | 537M | 400M | 547.9M |
| Pensions | 1.2B | 1.2B | 1.2B | 1.8B |
| Other current liabilities | — | 1M | 1M | 4.1B |
| Non current liabilities | — | 5.3B | 6.4B | 8.5B |
| Long term provisions | 61M | 67M | 71M | 73.9M |
| Long term debt | 4.5B | 4.6B | 5.7B | 7.5B |
| Provision for risks and charges | 256M | 181M | — | — |
| Deferred liabilities | 140M | 164M | 168M | 210.0M |
| Derivative product liabilities | 17M | 26M | 33M | 39.9M |
| Other non current liabilities | 5M | 2M | 179M | 231.1M |
| Shareholders equity | ||||
| Common stock | — | 590M | 590M | 692.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 3.8B | 4.6B | 5.2B |
| Additional paid in capital | — | 248M | 248M | 291.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 16M | 12M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.