Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 7.2B | 5.6B |
| Current assets | 2.1B | 2.5B | 2.4B | 1.8B |
| Cash | 14.1M | 17.4M | 12.6M | 8.7M |
| Cash equivalents | 612.7M | 757.3M | 410.0M | 167.5M |
| Cash and cash equivalents | 626.8M | 774.7M | 422.6M | 176.2M |
| Other short term investments | 65.2M | 226.1M | 31.6M | 128M |
| Accounts receivable | 539.8M | 566.6M | 630.1M | 602.5M |
| Other receivables | 27.3M | 33.7M | 43.6M | 27.5M |
| Inventory | 776.1M | 757.8M | 974.0M | 815.6M |
| Prepaid assets | 43.3M | 51.1M | 46.7M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.5M | 154.1M | 0 |
| Hedging assets | 0 | 100K | 5.3M | 300K |
| Other current assets | -100K | — | — | -100K |
| Non current assets | 4.3B | 4.1B | 4.9B | 3.8B |
| Properties | 4.5B | 4.3B | 4.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.6B | 1.4B |
| Construction in progress | 114M | 112M | 173.4M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -3.2B | -2.5B |
| Goodwill | 1.3B | 1.2B | 1.3B | 644.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.1M | 396.2M | 400.7M | 329.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | 117.8K | — |
| Total liabilities | 3.3B | 3.4B | 4.3B | 3.2B |
| Current liabilities | 2.4B | 2.4B | 3.0B | 2.3B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207M | 211.9M | 565.1M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.4M | 96.2M | 93.7M | 76.4M |
| Pensions | 633.1M | 618.3M | 669.7M | 547.8M |
| Other current liabilities | 13.8M | 18.2M | 47.8M | 16.3M |
| Non current liabilities | 933.8M | 1.0B | 1.3B | 864.9M |
| Long term provisions | 10.2M | 19.7M | 10.0M | 15.4M |
| Long term debt | 748M | 806.3M | 1.0B | 650.7M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | 96.3M | 92.6M | 101.7M | 91.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.3M | 6.2M | 31.8M |
| Shareholders equity | ||||
| Common stock | 384.7M | 379M | 436.3M | 364.7M |
| Retained earnings | 2.9B | 2.9B | 2.7B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.0B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 137.7M | 83.1M | 281.2M | 143.8M |
| Minority interest | -400K | -100K | 117.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.