Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 30.5B |
| Current assets | 9.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 746M |
| Accounts receivable | 2.2B |
| Other receivables | 452M |
| Inventory | 4.1B |
| Prepaid assets | 522M |
| Restricted cash | — |
| Assets held for sale | 45M |
| Hedging assets | 3M |
| Other current assets | 92M |
| Non current assets | 20.6B |
| Properties | 3M |
| Land and improvements | 2.9B |
| Machinery furniture equipment | 17.5B |
| Construction in progress | 2.1B |
| Leases | — |
| Accumulated depreciation | -14.4B |
| Goodwill | 19.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3B |
| Investments and advances | — |
| Other non current assets | 281M |
| Total liabilities | 13.4B |
| Current liabilities | 5.8B |
| Accounts payable | 2.0B |
| Accrued expenses | — |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 373M |
| Pensions | — |
| Other current liabilities | 53M |
| Non current liabilities | 7.6B |
| Long term provisions | 111M |
| Long term debt | 6.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 133M |
| Derivative product liabilities | — |
| Other non current liabilities | 964M |
| Shareholders equity | |
| Common stock | 2.6B |
| Retained earnings | 7.6B |
| Other shareholders equity | — |
| Total shareholders equity | 17.1B |
| Additional paid in capital | 6.9B |
| Treasury stock | 120M |
| Minority interest | — |
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