Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.9B | 31.1B | 29.3B | 34.4B |
| Current assets | 6.1B | 6.6B | 6.6B | 7.7B |
| Cash | 529M | 611M | 465M | 576.1M |
| Cash equivalents | 389M | 952M | 954M | 1.1B |
| Cash and cash equivalents | 918M | 1.6B | 1.4B | 1.6B |
| Other short term investments | 39M | 150M | 568M | 300.4M |
| Accounts receivable | 2.7B | 2.6B | 2.5B | 2.9B |
| Other receivables | 307M | 301M | 304M | 353.2M |
| Inventory | 1.5B | 1.6B | 1.4B | 1.6B |
| Prepaid assets | 155M | 202M | 130M | 211.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33M | 46M | 22M | 110.3M |
| Hedging assets | 84M | 102M | 161M | 301.5M |
| Other current assets | — | — | — | 112.6M |
| Non current assets | 23.8B | 24.5B | 22.6B | 26.7B |
| Properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Land and improvements | 1.0B | 1.1B | 657M | 760.3M |
| Machinery furniture equipment | 5.2B | 5.1B | 4.4B | 4.9B |
| Construction in progress | 348M | 442M | 389M | 357.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.3B | -3.9B | -4.2B |
| Goodwill | 21.6B | 22.1B | 21.4B | 25.5B |
| Investment properties | 86M | 73M | 0 | — |
| Financial assets | 34M | 98M | 100M | 224.1M |
| Intangible assets | 12.5B | 12.7B | 12.4B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 167M | 122M | 96.2M |
| Total liabilities | 21.6B | 22.1B | 21.3B | 25.7B |
| Current liabilities | 7.6B | 8.1B | 7.3B | 8.6B |
| Accounts payable | 2.7B | 2.7B | 2.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 470M | 1.4B | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 999M | 690M | 533M | 579.6M |
| Pensions | 499M | 507M | 540M | 596.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 14.0B | 14B | 17.1B |
| Long term provisions | 56M | 104M | 45M | 64.5M |
| Long term debt | 10.2B | 9.9B | 10.1B | 12.4B |
| Provision for risks and charges | 27M | 30M | 75M | 96.2M |
| Deferred liabilities | 3.3B | 3.5B | 3.4B | 4.1B |
| Derivative product liabilities | 147M | 161M | 169M | 219.4M |
| Other non current liabilities | 59M | 61M | 46M | 43.4M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5.9M |
| Retained earnings | 8.8B | 8.8B | 8.2B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 9.0B | 8.0B | 8.7B |
| Additional paid in capital | 308M | 307M | 276M | 274.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 468M | 496M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.