Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 96.7B | 8.2B | 7.5B |
| Current assets | 4.3B | 46.5B | 4.0B | 3.5B |
| Cash | 278M | 3.1B | 288.4M | 170.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278M | 3.1B | 288.4M | 170.9M |
| Other short term investments | — | — | 3.7M | 6M |
| Accounts receivable | 716.8M | 7.5B | 654.3M | 600.1M |
| Other receivables | 207.1M | 1.3B | 154.8M | 110.1M |
| Inventory | 2.9B | 32.7B | 2.7B | 2.5B |
| Prepaid assets | 52.2M | 523.4M | 67M | 53.9M |
| Restricted cash | 11.3M | 152.6M | 14.5M | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 83.7M | 16.2M | 4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 50.2B | 4.3B | 4.0B |
| Properties | 762.4M | 8.4B | 680.6M | 618.7M |
| Land and improvements | 1.5B | 13.8B | 1.1B | 1.0B |
| Machinery furniture equipment | 3.7B | 35.5B | 2.8B | 2.4B |
| Construction in progress | 283.7M | 3.9B | 389.6M | 333.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -34.5B | -2.7B | -2.3B |
| Goodwill | 3.4B | 22.6B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 14.3B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 12.4M | 4.6M | 900K |
| Total liabilities | 5.7B | 51.4B | 4.5B | 3.8B |
| Current liabilities | 1.5B | 16.0B | 1.3B | 1.5B |
| Accounts payable | 558.8M | 5.9B | 560.7M | 437M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329M | 4.3B | 174.6M | 385.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.6M | 2.5B | 217.7M | 422.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.3M | 461.2M | 52M | 39.1M |
| Non current liabilities | 4.2B | 35.5B | 3.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 26.0B | 2.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 9.4B | 820.4M | 332.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 13.6M | 600K | 1.5M |
| Shareholders equity | ||||
| Common stock | 411.4M | 4.6B | 404.8M | 404.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 45.3B | 3.8B | 3.7B |
| Additional paid in capital | 1.5B | 14.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 193.9M | 1.9B | 161.4M | 179.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.