Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.2B | 458.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 479M | 492.5M | 299M | 342M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 54.5B | 55.2B | 62.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15M | 25.0M | 18M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.4B | 1.2B | 1.1B |
| Land and improvements | 1.2B | 1.1B | 777M | 726M |
| Machinery furniture equipment | 408M | 678.1M | 649M | 801M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -2.2B | -1.9B | -1.9B |
| Goodwill | 401M | 354.5M | 99M | 186M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311M | 247.4M | 99M | 30M |
| Investments and advances | 52.3B | 61.4B | 44.0B | 37.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 386.2B | 427.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 469.9M | 159M | 22M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 79.4B | 97.0B | 72.2B | 64.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 3.0B | 2.9B | 4.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 823M | 990.9M | 866M | 898M |
| Retained earnings | 2.3B | 2.9B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 31.1B | 24.2B | 22.8B |
| Additional paid in capital | 11.7B | 14.1B | 12.2B | 12.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3.6M | 3M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.