Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.7B | 103.9B |
| Current assets | 16.8B | 67.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.4B | 16.0B |
| Other short term investments | 164M | 674.8M |
| Accounts receivable | 1.5B | 7.3B |
| Other receivables | 4.3B | 15.4B |
| Inventory | 5.7B | 25.3B |
| Prepaid assets | — | — |
| Restricted cash | 17M | 135.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.9B | 36.1B |
| Properties | 1.5B | 10.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.9B | 14.3B |
| Construction in progress | 323M | 1.9B |
| Leases | — | — |
| Accumulated depreciation | -4.1B | -16.5B |
| Goodwill | 4.9B | 20.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9B | 7.9B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 21.9B | 89.0B |
| Current liabilities | 16.8B | 65.3B |
| Accounts payable | 4.8B | 17.4B |
| Accrued expenses | — | — |
| Short term debt | 782M | 843.5M |
| Deferred revenue | — | — |
| Tax payable | 115M | 594.7M |
| Pensions | — | — |
| Other current liabilities | 1.1B | 4.5B |
| Non current liabilities | 5.0B | 23.7B |
| Long term provisions | 1.3B | 5.3B |
| Long term debt | 2.6B | 13.0B |
| Provision for risks and charges | 699M | 3.5B |
| Deferred liabilities | 225M | 755.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 196M | 1.2B |
| Shareholders equity | ||
| Common stock | 27M | 113.9M |
| Retained earnings | 4.1B | 15.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.9B | 14.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 14M | 54.8M |
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