Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Dec 2023 |
|---|---|---|
| Total assets | 160.0B | 25.8B |
| Current assets | 22.7B | 25.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 99.8M |
| Other short term investments | — | — |
| Accounts receivable | 19.5B | — |
| Other receivables | — | 25.5B |
| Inventory | 886.0M | — |
| Prepaid assets | — | 60.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 137.3B | 108.9M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 59.2B | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 42.6B | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 135.5B | 378.1M |
| Current liabilities | 31.1B | 378.1M |
| Accounts payable | — | 25.1M |
| Accrued expenses | — | — |
| Short term debt | 7.7B | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 104.5B | 0 |
| Long term provisions | — | — |
| Long term debt | 98.7B | — |
| Provision for risks and charges | 4.7B | — |
| Deferred liabilities | 1.1B | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 175.7M | 178.5M |
| Retained earnings | -1.2B | -198.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 24.5B | 25.4B |
| Additional paid in capital | 25.0B | 25.5B |
| Treasury stock | — | — |
| Minority interest | — | — |
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