Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.3B | 15.2B | 15.3B |
| Current assets | 4.5B | 4.6B | 4.2B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493M | 87M | 438M | 483.2M |
| Other short term investments | 32M | 27M | 19M | 106.5M |
| Accounts receivable | 2.5B | 2.2B | 2.3B | 2.3B |
| Other receivables | — | 253M | — | 304.2M |
| Inventory | 267M | 255M | 244M | 245.7M |
| Prepaid assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Restricted cash | — | 466M | — | 461.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2B | 1.2B | 1.2B |
| Non current assets | 13.8B | 12.7B | 11.0B | 10.6B |
| Properties | 646M | 795M | 652M | 739.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 125M | — | 142.8M |
| Construction in progress | — | 45M | — | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -277M | — | -333.5M |
| Goodwill | 8.7B | 9.5B | 8.6B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 5.3B | 5.7B | 5.1B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 6M | 6M | 8.2M |
| Total liabilities | 13.4B | 12.8B | 11.7B | 11.8B |
| Current liabilities | 7.2B | 7.6B | 7.2B | 7.3B |
| Accounts payable | 5.8B | 4.5B | 5.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 939M | 1.3B | 425.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154M | 96M | 101M | 81.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 5.1B | 4.5B | 4.5B |
| Long term provisions | 262M | 266M | 297M | 351.0M |
| Long term debt | 2.6B | 2.3B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.2B | 913M | 791.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.5B | 978M | 836.6M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.3B | 18.3B | 21.3B |
| Retained earnings | -28.6B | -28.8B | -29.9B | -35.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.6B | 3.5B | 3.5B |
| Additional paid in capital | 15.1B | 15.0B | 15.0B | 17.5B |
| Treasury stock | 5M | 5M | 5M | 5.9M |
| Minority interest | 30M | 25M | 42M | 24.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.