Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.5B | 12.7B | 11.6B |
| Current assets | 6.6B | 5.4B | 5.9B | 4.6B |
| Cash | — | 808.8M | — | 517.9M |
| Cash equivalents | — | 1.0B | — | 960.5M |
| Cash and cash equivalents | 2.0B | 1.8B | 1.3B | 1.5B |
| Other short term investments | 1.2B | 1.1B | 1.4B | 783.3M |
| Accounts receivable | 2.2B | 970.1M | 2.1B | 1.0B |
| Other receivables | — | 259.0M | — | 220.8M |
| Inventory | 1.2B | 1.0B | 1.2B | 906.9M |
| Prepaid assets | — | 171.0M | — | 122.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 351.9K | 2.1M | 3.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.1B | 6.8B | 7.0B |
| Properties | 3.7B | 655.2M | 3.3B | 660.7M |
| Land and improvements | — | 1.9B | — | 1.9B |
| Machinery furniture equipment | — | 4.7B | — | 4.6B |
| Construction in progress | — | 403.5M | — | 315.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -4.0B |
| Goodwill | 3.0B | 5.1B | 2.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 795.2M | — | 878.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 494.6M | — | 416.4M | — |
| Total liabilities | 9.9B | 8.6B | 9.2B | 7.9B |
| Current liabilities | 5.8B | 4.6B | 5.2B | 4.5B |
| Accounts payable | — | 1.3B | — | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 387.3M | — | 383.5M |
| Pensions | — | 224.2M | — | 233.5M |
| Other current liabilities | 4.3B | 153.4M | 4.0B | 106.3M |
| Non current liabilities | 4.1B | 4.0B | 4.0B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.6B | 2.9B |
| Provision for risks and charges | — | 6.2M | — | — |
| Deferred liabilities | — | 258.9M | — | 293.8M |
| Derivative product liabilities | — | 11.6M | — | 6.7M |
| Other non current liabilities | 459.3M | 9.4M | 412.1M | 6.0M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 9.4B | 8.8B | 8.1B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.5B | 3.7B |
| Additional paid in capital | 2.2B | 2.6B | 2.6B | 3.0B |
| Treasury stock | 308.6M | 350.2M | 278.0M | 169.0M |
| Minority interest | 113.9M | 114.1M | 107.2M | 110.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.