Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.5B | 37.3B | 41.3B | 50.1B |
| Current assets | 8.4B | 9.1B | 12.5B | 19.9B |
| Cash | 145M | 78M | 1.3B | 871M |
| Cash equivalents | 50M | 762M | 825M | 0 |
| Cash and cash equivalents | 195M | 840M | 2.1B | 871M |
| Other short term investments | 68M | 501M | 1.2B | 6.3B |
| Accounts receivable | 3.1B | 3.5B | 4.1B | 4.4B |
| Other receivables | 1.1B | 713M | 877M | 1.1B |
| Inventory | 2.1B | 1.8B | 2.1B | 2.1B |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | 0 | 5M | 67M |
| Assets held for sale | 28M | 37M | 0 | 27M |
| Hedging assets | 494M | 541M | 1.1B | 2.5B |
| Other current assets | 774M | 448M | 473M | 2.3B |
| Non current assets | 29.1B | 28.2B | 28.8B | 30.1B |
| Properties | 60.2B | 57.7B | 56.3B | 55.0B |
| Land and improvements | 442M | 434M | 443M | 331M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.3B | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9B | -38.4B | -37.1B | -35.7B |
| Goodwill | 2.6B | 2.5B | 2.6B | 2.6B |
| Investment properties | 4M | 4M | 69M | 59M |
| Financial assets | 331M | 377M | 879M | 1.2B |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 515M | 486M | 386M | 304M |
| Total liabilities | 27.9B | 28.3B | 34.1B | 44.3B |
| Current liabilities | 9.0B | 9.0B | 14.6B | 20.7B |
| Accounts payable | 3.8B | 4.1B | 5.0B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 613M | 4.1B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 874M | 916M | 661M | 1.1B |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | 584M | — | — |
| Non current liabilities | 18.9B | 19.3B | 19.5B | 23.6B |
| Long term provisions | 2.4B | 2.5B | 2.6B | 2.7B |
| Long term debt | 9.9B | 9.9B | 9.6B | 11.7B |
| Provision for risks and charges | 100M | 105M | 113M | 120M |
| Deferred liabilities | 1.1B | 1.0B | 1.3B | 1.4B |
| Derivative product liabilities | 185M | 336M | 544M | 2.4B |
| Other non current liabilities | — | 5.0B | — | 588M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 7.6B | 6.8B | 5.9B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.1B | 7.2B | 5.8B |
| Additional paid in capital | 89M | 89M | 89M | 89M |
| Treasury stock | 529M | 4M | — | — |
| Minority interest | 1.1B | 943M | 187M | 201M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.