Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2B | 43.3B | 41.4B | 39.8B |
| Current assets | 16.0B | 11.7B | 11.9B | 13.7B |
| Cash | 2.2B | 2.3B | 3.1B | 4.7B |
| Cash equivalents | 2.1B | — | 819M | 387.2M |
| Cash and cash equivalents | 4.3B | 3.5B | 3.9B | 5.1B |
| Other short term investments | 102M | 42M | 136M | — |
| Accounts receivable | 824M | 1.0B | 1.2B | 1.4B |
| Other receivables | 8M | 7M | 14M | 3.5M |
| Inventory | 3.7B | 4.0B | 4.6B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 1.1B | 0 | 0 |
| Hedging assets | 94M | 35M | 122M | 191.2M |
| Other current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Non current assets | 25.2B | 31.6B | 29.4B | 26.1B |
| Properties | 11.8B | 12.2B | 7.0B | 7.8B |
| Land and improvements | — | — | 2.7B | 1.1B |
| Machinery furniture equipment | 6.0B | 6.3B | 5.6B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.2B | -6.9B | -6.9B |
| Goodwill | 15.4B | 21.8B | 22.5B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 9.3B | 8.3B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 27M | 12M | 5.9M |
| Total liabilities | 25.7B | 27.6B | 25.4B | 22.5B |
| Current liabilities | 8.1B | 9.6B | 8.6B | 10.0B |
| Accounts payable | 1.9B | 2.1B | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.5B | 3.2B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 519M | 528M | 536M | 665.2M |
| Pensions | 13M | 85M | 12M | 14.1M |
| Other current liabilities | 1.7B | 1.9B | 1.8B | 2.0B |
| Non current liabilities | 17.6B | 18.0B | 16.7B | 12.5B |
| Long term provisions | 232M | 51M | 21M | 22.3M |
| Long term debt | 15.2B | 15.6B | 13.9B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 1.8B | 1.8B |
| Derivative product liabilities | 228M | — | 678M | 775.5M |
| Other non current liabilities | 139M | 279M | 311M | 268.7M |
| Shareholders equity | ||||
| Common stock | 493M | 493M | 493M | 581.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.7B | 16.0B | 17.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 312M | 365M | 450M | 1.2B |
| Minority interest | 809M | 826M | 798M | 921.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.