Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 8.5B | 8.6B | 166.7B |
| Current assets | 2.5B | 2.5B | 50.0B |
| Cash | — | 528.7M | 12.2B |
| Cash equivalents | — | 353.9M | 6.2B |
| Cash and cash equivalents | 1.0B | 882.6M | 18.4B |
| Other short term investments | 9.8M | 1.8M | 66.9M |
| Accounts receivable | 578.5M | 567.5M | 10.5B |
| Other receivables | — | 86.5M | 1.1B |
| Inventory | 693.6M | 720.3M | 17.0B |
| Prepaid assets | — | 58.0M | 1.0B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 97.9M | — | — |
| Non current assets | 6.0B | 6.1B | 116.7B |
| Properties | 400.0M | 0 | 0 |
| Land and improvements | — | 377.0M | 7.2B |
| Machinery furniture equipment | — | 686.5M | 12.7B |
| Construction in progress | — | 6.0M | 186.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | -678.0M | -12.8B |
| Goodwill | 5.0B | 6.8B | 127.1B |
| Investment properties | — | — | — |
| Financial assets | — | 6.2M | 321.8M |
| Intangible assets | — | 2.6B | 50.7B |
| Investments and advances | — | — | — |
| Other non current assets | 35.2M | — | — |
| Total liabilities | 4.6B | 5.1B | 145.9B |
| Current liabilities | 2.3B | 1.8B | 35.7B |
| Accounts payable | 245.2M | 229.5M | 4.6B |
| Accrued expenses | — | — | — |
| Short term debt | 634.2M | 601.7M | 9.0B |
| Deferred revenue | — | — | — |
| Tax payable | 37.2M | 150.1M | 2.7B |
| Pensions | — | — | — |
| Other current liabilities | 1.3B | 36.6M | 5.0B |
| Non current liabilities | 2.4B | 3.3B | 110.3B |
| Long term provisions | 710.5M | — | — |
| Long term debt | 718.3M | 1.1B | 38.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 622.1M | 619.1M | 12.0B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 331.3M | 1.5B | 59.6B |
| Shareholders equity | |||
| Common stock | 128.5M | 128.5M | 3.1B |
| Retained earnings | 593.7M | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.9B | 3.5B | 20.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | 80.3M | 80.3M | 2.3B |
| Minority interest | 12.6M | 11.6M | 201.1M |
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