Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2T |
| Current assets | — |
| Cash | 14.0B |
| Cash equivalents | — |
| Cash and cash equivalents | 96.8B |
| Other short term investments | 95.4B |
| Accounts receivable | 51.2B |
| Other receivables | 26.3B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 16.3B |
| Land and improvements | — |
| Machinery furniture equipment | 11.1B |
| Construction in progress | 250.6M |
| Leases | — |
| Accumulated depreciation | -12.2B |
| Goodwill | 5.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9B |
| Investments and advances | 266.3B |
| Other non current assets | — |
| Total liabilities | 1.2T |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | 5.0B |
| Short term debt | 282.9M |
| Deferred revenue | — |
| Tax payable | 929.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 1.8B |
| Long term debt | 122.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.0B |
| Derivative product liabilities | 57.5B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 4.6B |
| Retained earnings | 82.0B |
| Other shareholders equity | -27.6B |
| Total shareholders equity | 97.0B |
| Additional paid in capital | 31.0B |
| Treasury stock | 106.7M |
| Minority interest | 7.0B |
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