Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 56.6B |
| Current assets | 34.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.2B |
| Other short term investments | 1.0B |
| Accounts receivable | 7.6B |
| Other receivables | 4.3B |
| Inventory | 9.8B |
| Prepaid assets | 594M |
| Restricted cash | — |
| Assets held for sale | 386M |
| Hedging assets | — |
| Other current assets | 422M |
| Non current assets | 22.2B |
| Properties | 998M |
| Land and improvements | 3.0B |
| Machinery furniture equipment | 8.0B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | -8.4B |
| Goodwill | 20.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.5B |
| Investments and advances | — |
| Other non current assets | 418M |
| Total liabilities | 46.0B |
| Current liabilities | 38.5B |
| Accounts payable | 6.0B |
| Accrued expenses | — |
| Short term debt | 1.5B |
| Deferred revenue | — |
| Tax payable | 896M |
| Pensions | — |
| Other current liabilities | 2.9B |
| Non current liabilities | 7.5B |
| Long term provisions | 3.1B |
| Long term debt | 2.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 634M |
| Derivative product liabilities | — |
| Other non current liabilities | 526M |
| Shareholders equity | |
| Common stock | 861M |
| Retained earnings | -4.0B |
| Other shareholders equity | — |
| Total shareholders equity | 10.7B |
| Additional paid in capital | 14.5B |
| Treasury stock | 228M |
| Minority interest | 375M |
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