Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 7.2B | 5.6B |
| Current assets | 2.5B | 2.9B | 2.3B | 1.8B |
| Cash | 16.5M | 20.4M | 12.6M | 8.7M |
| Cash equivalents | 718.9M | 888.6M | 408.2M | 167.5M |
| Cash and cash equivalents | 735.5M | 909.0M | 420.8M | 176.2M |
| Other short term investments | 76.5M | 265.3M | 31.4M | 128M |
| Accounts receivable | 633.4M | 664.8M | 627.4M | 602.5M |
| Other receivables | 32.0M | 39.5M | 43.4M | 27.5M |
| Inventory | 910.7M | 889.2M | 969.8M | 815.6M |
| Prepaid assets | 50.8M | 60.0M | 46.5M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 14.7M | 153.5M | 0 |
| Hedging assets | 0 | 117.3K | 5.3M | 300K |
| Other current assets | -117.3K | — | — | -100K |
| Non current assets | 5.1B | 4.8B | 4.9B | 3.8B |
| Properties | 5.3B | 5.0B | 4.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 1.6B | 1.4B |
| Construction in progress | 133.8M | 131.4M | 172.6M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -3.2B | -2.5B |
| Goodwill | 1.6B | 1.4B | 1.3B | 644.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496.5M | 464.9M | 399.0M | 329.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | -117.3K | 117.3K | — |
| Total liabilities | 3.9B | 4.0B | 4.3B | 3.2B |
| Current liabilities | 2.8B | 2.8B | 3.0B | 2.3B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.9M | 248.6M | 562.6M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.1M | 112.9M | 93.3M | 76.4M |
| Pensions | 742.9M | 725.5M | 666.8M | 547.8M |
| Other current liabilities | 16.2M | 21.4M | 47.6M | 16.3M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 864.9M |
| Long term provisions | 12.0M | 23.1M | 10.0M | 15.4M |
| Long term debt | 877.7M | 946.1M | 1.0B | 650.7M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | 113.0M | 108.7M | 101.3M | 91.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 7.4M | 6.2M | 31.8M |
| Shareholders equity | ||||
| Common stock | 451.4M | 444.7M | 434.4M | 364.7M |
| Retained earnings | 3.4B | 3.4B | 2.7B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 2.9B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 161.6M | 97.5M | 280.0M | 143.8M |
| Minority interest | -469.4K | -117.3K | 117.3K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.