Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.8B | 13.0B | 12.6B | 14.5B |
| Current assets | 6.7B | 6.4B | 6.0B | 6.5B |
| Cash | 1.1B | 1.1B | 1.0B | 1.2B |
| Cash equivalents | 122M | 115M | 89M | 89.2M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.1B | 1.3B |
| Other short term investments | 1.4B | 1.3B | 1.3B | 1.1B |
| Accounts receivable | 1.9B | 1.8B | 1.6B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.5B | 1.8B |
| Prepaid assets | 3M | 8M | 5M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 2M | 1M | 41.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 260M | 282M | 253M | 280.4M |
| Non current assets | 6.1B | 6.6B | 6.7B | 8.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.9B | 1.7B | 1.5B |
| Machinery furniture equipment | 2.6B | 2.5B | 2.3B | 2.5B |
| Construction in progress | 635M | 679M | 630M | 941.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.1B | -2.4B |
| Goodwill | 1.3B | 1.5B | 1.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306M | 319M | 354M | 404.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 9M | 9M | 61.0M |
| Total liabilities | 4.1B | 4.5B | 4.3B | 5.3B |
| Current liabilities | 3.5B | 3.7B | 3.5B | 4.4B |
| Accounts payable | 2.5B | 2.6B | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 114M | 102M | 282.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 299M | 310M | 284M | 325.0M |
| Pensions | 13M | 13M | 20M | 12.9M |
| Other current liabilities | 3M | 3M | 4M | 7.0M |
| Non current liabilities | 631M | 820M | 786M | 917.5M |
| Long term provisions | 128M | 205M | 150M | 171.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187M | 135M | 133M | 160.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36M | — | — | — |
| Shareholders equity | ||||
| Common stock | 243M | 248M | 252M | 295.7M |
| Retained earnings | 8.8B | 8.5B | 8.3B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.5B | 8.3B | 9.2B |
| Additional paid in capital | 47M | 47M | 47M | 55.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 20M | 17M | 23.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.