Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 257.8B | 251.7B | 12.0B |
| Current assets | 1.3B | 31.2B | 31.6B | 1.4B |
| Cash | 255M | 3.1B | 2.0B | 144M |
| Cash equivalents | 150M | 10.5B | 10.5B | 255M |
| Cash and cash equivalents | 405M | 13.6B | 12.5B | 399M |
| Other short term investments | 182M | 2.9B | 4.5B | 128M |
| Accounts receivable | 225M | 5.1B | 5.0B | 245M |
| Other receivables | 357M | 6.8B | 6.5B | 379M |
| Inventory | 41M | 924.5M | 883.4M | 49M |
| Prepaid assets | 82M | 1.6B | 1.4B | 93M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 246.5M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 226.5B | 220.1B | 10.6B |
| Properties | 862M | 23.8B | 24.9B | 1.2B |
| Land and improvements | 1.7B | 32.3B | 32.3B | 1.6B |
| Machinery furniture equipment | 10.4B | 202.7B | 188.6B | 9.4B |
| Construction in progress | 179M | 3.0B | 5.1B | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -128.5B | -121.9B | -6.4B |
| Goodwill | 4.8B | 93.7B | 87.5B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 40M | 2.1B | 1.3B | 125M |
| Intangible assets | 1.4B | 28.5B | 27.9B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 20.5M | 20.5M | -1M |
| Total liabilities | 9.1B | 185.2B | 178.6B | 8.3B |
| Current liabilities | 2.1B | 52.2B | 41.9B | 1.7B |
| Accounts payable | — | 12.3B | 11.0B | 591M |
| Accrued expenses | — | — | — | — |
| Short term debt | 528M | 21.8B | 13.5B | 349M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219M | 4.5B | 4.0B | 184M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 133.0B | 136.6B | 6.6B |
| Long term provisions | 115M | 2.2B | 2.1B | 131M |
| Long term debt | 6.5B | 124.0B | 125.9B | 5.9B |
| Provision for risks and charges | 36M | 472.5M | 184.9M | 8M |
| Deferred liabilities | 134M | 205.4M | 0 | 2M |
| Derivative product liabilities | 116M | 3.2B | 5.3B | 366M |
| Other non current liabilities | -1M | -41.1M | -20.5M | 2M |
| Shareholders equity | ||||
| Common stock | 153M | 3.2B | 3.2B | 161M |
| Retained earnings | -4.8B | -102.8B | -105.8B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 72.6B | 73.2B | 3.7B |
| Additional paid in capital | 7.2B | 153.7B | 157.7B | 8.0B |
| Treasury stock | 14M | — | — | — |
| Minority interest | 44M | 61.6M | 61.6M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.