Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.5B |
| Current assets | 3.9B |
| Cash | 1.0B |
| Cash equivalents | 289.5M |
| Cash and cash equivalents | 1.3B |
| Other short term investments | 108.4M |
| Accounts receivable | 941.4M |
| Other receivables | 135.5M |
| Inventory | 1.1B |
| Prepaid assets | 93.0M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 4.9M |
| Other current assets | 31.3M |
| Non current assets | 3.6B |
| Properties | 2.5B |
| Land and improvements | — |
| Machinery furniture equipment | 3.8B |
| Construction in progress | 380.8M |
| Leases | — |
| Accumulated depreciation | -4.4B |
| Goodwill | 721.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 711.5M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 4.2B |
| Current liabilities | 2.6B |
| Accounts payable | 1.5B |
| Accrued expenses | — |
| Short term debt | 118.2M |
| Deferred revenue | — |
| Tax payable | 118.3M |
| Pensions | 184.9M |
| Other current liabilities | — |
| Non current liabilities | 1.6B |
| Long term provisions | 449.1M |
| Long term debt | 840.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 33.8M |
| Derivative product liabilities | 77.1M |
| Other non current liabilities | 1K |
| Shareholders equity | |
| Common stock | 222.2M |
| Retained earnings | 2.9B |
| Other shareholders equity | — |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 250.2M |
| Treasury stock | — |
| Minority interest | 46.9M |
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