Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3B | 23.1B | 417.9B | 380.7B |
| Current assets | 15.9B | 15.5B | 286.3B | 257.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 11.6B | 217.1B | 201.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418M | 478M | 8.8B | 8.4B |
| Other receivables | — | 398M | 6.1B | 5.7B |
| Inventory | 2.6B | 2.8B | 49.3B | 38.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262M | 132M | 3.8B | 3.5B |
| Other current assets | 372M | 1M | -20.4M | -21.8M |
| Non current assets | 8.4B | 7.6B | 131.6B | 122.8B |
| Properties | 5.5B | 2.1B | 108.4B | 56.7B |
| Land and improvements | — | 689M | 7.1B | 4.2B |
| Machinery furniture equipment | — | 1.8B | 31.7B | 31.3B |
| Construction in progress | — | 370M | 7.9B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | -25.4B | -46.2B |
| Goodwill | 591M | 694M | 7.6B | 4.6B |
| Investment properties | — | — | 143.1M | 174.5M |
| Financial assets | — | 51M | — | — |
| Intangible assets | 231M | 238M | 4.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 1M | -20.4M | -21.8M |
| Total liabilities | 5.5B | 5.8B | 107.1B | 109.1B |
| Current liabilities | 3.2B | 3.6B | 65.1B | 65.5B |
| Accounts payable | 792M | 683M | 14.0B | 14.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 325M | 332M | 5.9B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 773M | 12.0B | 10.8B |
| Pensions | 19M | 16M | 327.0M | 327.1M |
| Other current liabilities | 1.4B | 1.4B | -20.4M | 27.0B |
| Non current liabilities | 2.3B | 2.1B | 42.1B | 43.6B |
| Long term provisions | 38M | 33M | 633.6M | 654.2M |
| Long term debt | 2.0B | 1.8B | 36.2B | 36.3B |
| Provision for risks and charges | — | 69M | 2.2B | 2.2B |
| Deferred liabilities | 14M | 5M | 40.9M | 436.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69M | -1M | -20.4M | 2.2B |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 1.1B | 1.2B |
| Retained earnings | 4.5B | 4.6B | 88.1B | 73.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 17.3B | 310.8B | 271.7B |
| Additional paid in capital | 50M | 50M | 1.0B | 1.1B |
| Treasury stock | 677M | 670M | 14.3B | 14.7B |
| Minority interest | 6M | 7M | 40.9M | 348.9M |
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/balance_sheet
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