Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 5.5B | 5.4B |
| Current assets | 2.7B | 2.8B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.5M | 727.5M | 697.5M | 643.7M |
| Other short term investments | 159.3M | 25.8M | 53.3M | 28.2M |
| Accounts receivable | 1.1B | 1.2B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 846.4M | 855.4M | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.6M | 4.6M |
| Hedging assets | 8.3M | 15.1M | 8.6M | 10.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.3B | 2.3B |
| Properties | 1.5B | 1.5B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 537.2M | 522.1M | 606.8M | 600.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | 7.8M | 20.3M | 36.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 5.8M | 7.9M | — |
| Total liabilities | 2.9B | 3.0B | 3.3B | 3.2B |
| Current liabilities | 2.4B | 2.4B | 2.6B | 2.6B |
| Accounts payable | 1.4B | 1.5B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.5M | 917.3M | 881.2M | 871.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 24.9M | 27.4M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.3M | 546.0M | 767.4M | 616.3M |
| Long term provisions | 32.8M | 34.8M | 25.5M | 26.5M |
| Long term debt | 275.7M | 291.3M | 517.8M | 393.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.6M | 95.2M | 96.9M | 85.5M |
| Derivative product liabilities | 2.0M | 3.7M | 5.7M | 7.9M |
| Other non current liabilities | 47.0M | 39.0M | 28.0M | 20.4M |
| Shareholders equity | ||||
| Common stock | 24.0M | 49.8M | 59.6M | 65.4M |
| Retained earnings | 2.0B | 1.9B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 260.4M | 257.5M | 279.9M | 274.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.