Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.5B | 9.3B | 10.5B |
| Current assets | 3.2B | 3.0B | 3.1B | 4.1B |
| Cash | 472M | 303M | 337M | 994.9M |
| Cash equivalents | 160M | 90M | 130M | 3.5M |
| Cash and cash equivalents | 632M | 393M | 467M | 998.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.2B |
| Other receivables | 301M | 301M | 302M | 431.8M |
| Inventory | 816M | 849M | 842M | 977.3M |
| Prepaid assets | 152M | 140M | 135M | 69.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 7M | 4M | 9M | 8.2M |
| Other current assets | 53M | 51M | 63M | 38.7M |
| Non current assets | 6.5B | 6.5B | 6.2B | 6.5B |
| Properties | 6.4B | 5.9B | 5.4B | 4.8B |
| Land and improvements | 54M | 48M | 51M | 56.3M |
| Machinery furniture equipment | — | — | 778M | 824.8M |
| Construction in progress | 99M | 136M | 113M | 92.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -3.6B | -4.0B |
| Goodwill | 4.3B | 4.5B | 4.5B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 14M | 0 | 0 | 0 |
| Intangible assets | 933M | 1.0B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | — |
| Total liabilities | 8.7B | 8.4B | 8.4B | 9.3B |
| Current liabilities | 4.1B | 3.9B | 5.5B | 4.9B |
| Accounts payable | 1.5B | 1.6B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 967M | 2.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 486M | 459M | 445M | 516.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 448M | 400M | 430M | 524.5M |
| Non current liabilities | 4.6B | 4.5B | 2.9B | 4.4B |
| Long term provisions | 136M | 151M | 117M | 142.0M |
| Long term debt | 4.1B | 3.9B | 2.3B | 3.8B |
| Provision for risks and charges | 69M | 18M | 16M | 24.6M |
| Deferred liabilities | 272M | 290M | 280M | 314.4M |
| Derivative product liabilities | 0 | 15M | 2M | 98.6M |
| Other non current liabilities | 10M | 11M | 11M | 21.1M |
| Shareholders equity | ||||
| Common stock | 864M | 861M | 861M | 1.0B |
| Retained earnings | — | — | — | 188.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 956M | 1.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 48M | 52M | 54M | 66.9M |
| Minority interest | 134M | 114M | 119M | 153.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.