Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 17.6B | 24.4B | 24.5B |
| Current assets | — | 7.5B | 13.4B | 11.9B |
| Cash | 2.3B | 2.4B | 2.3B | 3.2B |
| Cash equivalents | 108.0M | 76.3M | 39.9M | 614.8M |
| Cash and cash equivalents | 2.4B | 2.5B | 2.4B | 3.8B |
| Other short term investments | — | 71.6M | — | — |
| Accounts receivable | 3.7B | 3.7B | 3.5B | 5.0B |
| Other receivables | 566.7M | 497.5M | 477.6M | 677.0M |
| Inventory | — | 377.8M | 380.2M | 413.0M |
| Prepaid assets | 220.6M | 226.5M | 261.7M | 294.5M |
| Restricted cash | 12.9M | 17.6M | 0 | 1.5B |
| Assets held for sale | — | 31.7M | 6.2B | 5.9M |
| Hedging assets | 0 | 1.2M | 5.9M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | — | 10.1B | 11.0B | 12.7B |
| Properties | 823.7M | 924.6M | 969.2M | 1.0B |
| Land and improvements | 91.5M | 83.3M | 79.8M | 88.0M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.2B | 2.3B |
| Construction in progress | 267.5M | 296.9M | 266.4M | 279.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.6B |
| Goodwill | — | 13.6B | 13.6B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 1.2M | 2.3M | 0 |
| Intangible assets | — | 511.6M | 525.7M | 795.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72.8M | 90.4M | 201.8M |
| Total liabilities | — | 13.2B | 19.1B | 19.4B |
| Current liabilities | — | 6.9B | 11.5B | 10.9B |
| Accounts payable | 3.1B | 3.1B | 2.9B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 799.1M | 265.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 420.1M | 630.1M | 469.4M | 547.9M |
| Pensions | 1.4B | 1.4B | 1.4B | 1.8B |
| Other current liabilities | — | 1.2M | 1.2M | 4.1B |
| Non current liabilities | — | 6.2B | 7.6B | 8.5B |
| Long term provisions | 71.6M | 78.6M | 83.3M | 73.9M |
| Long term debt | 5.2B | 5.4B | 6.7B | 7.5B |
| Provision for risks and charges | 300.4M | 212.4M | — | — |
| Deferred liabilities | 164.3M | 192.4M | 197.1M | 210.0M |
| Derivative product liabilities | 19.9M | 30.5M | 38.7M | 39.9M |
| Other non current liabilities | 5.9M | 2.3M | 210.0M | 231.1M |
| Shareholders equity | ||||
| Common stock | — | 692.3M | 692.3M | 692.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 4.5B | 5.3B | 5.2B |
| Additional paid in capital | — | 291.0M | 291.0M | 291.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 18.8M | 14.1M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.