Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 17.9B | 3.8B | 28.0B |
| Current assets | 2.0B | 2.2B | 1.3B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.3M | 330.6M | 149.9M | 1.0B |
| Other short term investments | 20.3M | 4.7M | 5.4M | 80M |
| Accounts receivable | 716.5M | 785.8M | 497.2M | 3.5B |
| Other receivables | 152.9M | 164.1M | 46.9M | 511M |
| Inventory | 772.2M | 850.7M | 487.2M | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.7M | 44.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 15.7B | 2.5B | 18.7B |
| Properties | 2.2B | 2.6B | 1.5B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.6B | 1.8B | 12.4B |
| Construction in progress | 724M | 731.7M | 237.2M | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.4B | -1.9B | -13.8B |
| Goodwill | 17.3B | 18.5B | 874.0M | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.2B | 343.4M | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.7B | 1.9B | 13.8B |
| Current liabilities | 2.7B | 1.3B | 975.4M | 7.0B |
| Accounts payable | 420.8M | 499.5M | 217.1M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 314.5M | 426.2M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.7M | 71.9M | 24.6M | 326M |
| Pensions | — | — | 3.1M | 21M |
| Other current liabilities | 476.3M | 372.0M | 9.7M | 158M |
| Non current liabilities | 2.8B | 3.5B | 910.4M | 6.8B |
| Long term provisions | 23.5M | 46.9M | 13.4M | 119M |
| Long term debt | — | 1.8B | 612.5M | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 263.9M | 1.7B |
| Derivative product liabilities | — | — | 134.3K | 0 |
| Other non current liabilities | 29.2M | — | — | 224M |
| Shareholders equity | ||||
| Common stock | 125.5M | 148.3M | 75.5M | 562M |
| Retained earnings | 11.2B | 13.0B | 1.8B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 13.2B | 1.9B | 14.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 50.1M | 391M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.