Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 104.0B |
| Current assets | 67.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 16.0B |
| Other short term investments | 675.1M |
| Accounts receivable | 7.3B |
| Other receivables | 15.4B |
| Inventory | 25.4B |
| Prepaid assets | — |
| Restricted cash | 135.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 36.1B |
| Properties | 10.3B |
| Land and improvements | — |
| Machinery furniture equipment | 14.3B |
| Construction in progress | 1.9B |
| Leases | — |
| Accumulated depreciation | -16.6B |
| Goodwill | 20.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.9B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 89.0B |
| Current liabilities | 65.3B |
| Accounts payable | 17.4B |
| Accrued expenses | — |
| Short term debt | 843.9M |
| Deferred revenue | — |
| Tax payable | 594.9M |
| Pensions | — |
| Other current liabilities | 4.5B |
| Non current liabilities | 23.7B |
| Long term provisions | 5.3B |
| Long term debt | 13.0B |
| Provision for risks and charges | 3.5B |
| Deferred liabilities | 755.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2B |
| Shareholders equity | |
| Common stock | 113.9M |
| Retained earnings | 15.1B |
| Other shareholders equity | — |
| Total shareholders equity | 14.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 54.9M |
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