Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2B | 43.3B | 41.4B | 733.5B |
| Current assets | 16.0B | 11.7B | 11.9B | 252.0B |
| Cash | — | 2.3B | 3.1B | 86.6B |
| Cash equivalents | — | 1.2B | 819M | 7.1B |
| Cash and cash equivalents | 4.3B | 3.5B | 3.9B | 93.7B |
| Other short term investments | 102M | 42M | 136M | — |
| Accounts receivable | 824M | 1.0B | 1.2B | 25.5B |
| Other receivables | — | 7M | 14M | 64.8M |
| Inventory | 3.7B | 4.0B | 4.6B | 96.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 1.1B | 0 | 0 |
| Hedging assets | — | 35M | 122M | 3.5B |
| Other current assets | 1.4B | 1.4B | 1.4B | 24.6B |
| Non current assets | 25.2B | 31.6B | 29.4B | 481.5B |
| Properties | 9.2B | 13.9B | 11.5B | 143.9B |
| Land and improvements | — | — | 2.7B | 19.9B |
| Machinery furniture equipment | — | 6.3B | 5.6B | 107.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | -6.9B | -127.9B |
| Goodwill | 15.3B | 22.0B | 22.5B | 336.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 9.4B | 8.3B | 161.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 29M | 12M | 108.1M |
| Total liabilities | 25.7B | 27.6B | 25.4B | 414.0B |
| Current liabilities | 8.1B | 9.6B | 8.6B | 183.8B |
| Accounts payable | 1.9B | 2.1B | 2.2B | 48.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.0B | 3.2B | 66.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 519M | 528M | 536M | 12.3B |
| Pensions | 13M | 13M | 12M | 259.3M |
| Other current liabilities | 1.7B | 1.9B | 1.8B | 37.3B |
| Non current liabilities | 17.6B | 18.0B | 16.7B | 230.2B |
| Long term provisions | 232M | 51M | 21M | 410.6M |
| Long term debt | 15.3B | 15.4B | 13.9B | 175.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 1.8B | 34.0B |
| Derivative product liabilities | 40M | 195M | 678M | 14.3B |
| Other non current liabilities | 138M | 279M | 311M | 4.9B |
| Shareholders equity | ||||
| Common stock | 493M | 493M | 493M | 10.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.7B | 16.0B | 319.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 312M | 365M | 450M | 22.2B |
| Minority interest | 809M | 826M | 798M | 17.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.