Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 178.7B |
| Current assets | 34.3B |
| Cash | 4.2B |
| Cash equivalents | 826M |
| Cash and cash equivalents | 5.1B |
| Other short term investments | 1.8B |
| Accounts receivable | 14.6B |
| Other receivables | 2.4B |
| Inventory | 3.2B |
| Prepaid assets | 362M |
| Restricted cash | 2.0B |
| Assets held for sale | 1.1B |
| Hedging assets | 2.4B |
| Other current assets | 43M |
| Non current assets | 144.4B |
| Properties | 7.2B |
| Land and improvements | 648M |
| Machinery furniture equipment | 179.2B |
| Construction in progress | 7.6B |
| Leases | — |
| Accumulated depreciation | -116.4B |
| Goodwill | 41.2B |
| Investment properties | 29M |
| Financial assets | 1.2B |
| Intangible assets | 15.1B |
| Investments and advances | — |
| Other non current assets | 5M |
| Total liabilities | 131.9B |
| Current liabilities | 47.1B |
| Accounts payable | 11.8B |
| Accrued expenses | — |
| Short term debt | 11.5B |
| Deferred revenue | — |
| Tax payable | 1.7B |
| Pensions | 245M |
| Other current liabilities | 2.5B |
| Non current liabilities | 84.8B |
| Long term provisions | 6.3B |
| Long term debt | 57.0B |
| Provision for risks and charges | 911M |
| Deferred liabilities | 7.8B |
| Derivative product liabilities | 3.3B |
| Other non current liabilities | 2.2B |
| Shareholders equity | |
| Common stock | 10.2B |
| Retained earnings | 16.0B |
| Other shareholders equity | — |
| Total shareholders equity | 46.8B |
| Additional paid in capital | 7.5B |
| Treasury stock | 1.1B |
| Minority interest | 14.7B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.