Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 166.2B | 238.4B |
| Current assets | 64.7B | 99.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 14.5B | 14.8B |
| Other short term investments | 2.2B | 3.7B |
| Accounts receivable | 14.5B | 24.1B |
| Other receivables | 17.0B | 25.7B |
| Inventory | 10.3B | 17.2B |
| Prepaid assets | 323M | 438.7M |
| Restricted cash | — | — |
| Assets held for sale | 36M | 3.9B |
| Hedging assets | 478M | 367.8M |
| Other current assets | 1.8B | 2.6B |
| Non current assets | 101.5B | 139.5B |
| Properties | 15.2B | 23.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 11.1B | 17.3B |
| Construction in progress | 2.0B | 2.4B |
| Leases | — | — |
| Accumulated depreciation | -15.3B | -23.9B |
| Goodwill | 93.5B | 116.7B |
| Investment properties | — | — |
| Financial assets | 818M | 1.7B |
| Intangible assets | 12.2B | 15.5B |
| Investments and advances | — | — |
| Other non current assets | 2.1B | 3.5B |
| Total liabilities | 97.8B | 147.7B |
| Current liabilities | 47.3B | 70.8B |
| Accounts payable | 9.2B | 14.3B |
| Accrued expenses | — | — |
| Short term debt | 11.2B | 10.6B |
| Deferred revenue | — | — |
| Tax payable | 3.1B | 2.9B |
| Pensions | 5.5B | 8.5B |
| Other current liabilities | 492M | 3.0B |
| Non current liabilities | 50.6B | 76.9B |
| Long term provisions | 1.2B | 1.8B |
| Long term debt | 44.8B | 66.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.3B | 2.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.1B | 3.2B |
| Shareholders equity | ||
| Common stock | 2.4B | 3.9B |
| Retained earnings | 49.6B | 64.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 68.4B | 90.7B |
| Additional paid in capital | 7.9B | 12.5B |
| Treasury stock | 3.5B | 3.5B |
| Minority interest | 6.1B | 8.0B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.