Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.3B | 16.8B |
| Current assets | 6.2B | 7.5B |
| Cash | — | 2.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 2.3B |
| Other short term investments | 523M | 110M |
| Accounts receivable | 1.3B | 1.2B |
| Other receivables | 894M | 740M |
| Inventory | 1.1B | 1.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 10M | 1.8B |
| Hedging assets | — | — |
| Other current assets | — | -1M |
| Non current assets | 9.1B | 9.3B |
| Properties | 7.3B | 2.5B |
| Land and improvements | — | 1.4B |
| Machinery furniture equipment | — | 11.7B |
| Construction in progress | — | 3.1B |
| Leases | — | — |
| Accumulated depreciation | — | -11.3B |
| Goodwill | 659M | 783M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 571M | 695M |
| Investments and advances | — | — |
| Other non current assets | 1M | 20M |
| Total liabilities | 10.1B | 11.2B |
| Current liabilities | 3.7B | 4.4B |
| Accounts payable | 860M | 945M |
| Accrued expenses | — | — |
| Short term debt | 821M | 600M |
| Deferred revenue | — | — |
| Tax payable | 144M | 734M |
| Pensions | — | 101M |
| Other current liabilities | 1M | 2M |
| Non current liabilities | 6.4B | 6.8B |
| Long term provisions | 1.4B | 1.5B |
| Long term debt | 4.1B | 4.3B |
| Provision for risks and charges | 105M | 109M |
| Deferred liabilities | 444M | 579M |
| Derivative product liabilities | — | 102M |
| Other non current liabilities | -2M | -3M |
| Shareholders equity | ||
| Common stock | 753M | 753M |
| Retained earnings | 3.0B | 2.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.2B | 5.6B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 297M | 47M |
| Minority interest | 761M | 950M |
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