Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 70.4B |
| Current assets | 20.3B |
| Cash | 3.9B |
| Cash equivalents | 4.3B |
| Cash and cash equivalents | 8.2B |
| Other short term investments | 1.6B |
| Accounts receivable | 5.8B |
| Other receivables | 885M |
| Inventory | — |
| Prepaid assets | 1.3B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 265M |
| Non current assets | 50.1B |
| Properties | 107M |
| Land and improvements | 1.5B |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 195M |
| Leases | 1.4B |
| Accumulated depreciation | — |
| Goodwill | 60.3B |
| Investment properties | — |
| Financial assets | 547M |
| Intangible assets | 2.3B |
| Investments and advances | 6.7B |
| Other non current assets | 6.4B |
| Total liabilities | 25.3B |
| Current liabilities | 17.4B |
| Accounts payable | 2.4B |
| Accrued expenses | — |
| Short term debt | 1.9B |
| Deferred revenue | 6.6B |
| Tax payable | 968M |
| Pensions | 3.9B |
| Other current liabilities | 1.1B |
| Non current liabilities | 7.9B |
| Long term provisions | 550M |
| Long term debt | 5.6B |
| Provision for risks and charges | 564M |
| Deferred liabilities | 72M |
| Derivative product liabilities | — |
| Other non current liabilities | 394M |
| Shareholders equity | |
| Common stock | 1.2B |
| Retained earnings | 47.3B |
| Other shareholders equity | — |
| Total shareholders equity | 45.1B |
| Additional paid in capital | 2.6B |
| Treasury stock | 6.9B |
| Minority interest | 488M |
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