Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 50.6B |
| Current assets | 30.6B |
| Cash | 1.1B |
| Cash equivalents | 11.8B |
| Cash and cash equivalents | 12.9B |
| Other short term investments | 405.9M |
| Accounts receivable | 3.0B |
| Other receivables | 1.1B |
| Inventory | 11.4B |
| Prepaid assets | 861.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 33.6M |
| Other current assets | 350.5M |
| Non current assets | 20.0B |
| Properties | 5.4M |
| Land and improvements | 6.4B |
| Machinery furniture equipment | 5.8B |
| Construction in progress | — |
| Leases | 955.2M |
| Accumulated depreciation | -4.9B |
| Goodwill | 9.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 540.1M |
| Investments and advances | 2.1B |
| Other non current assets | 1.7B |
| Total liabilities | 31.0B |
| Current liabilities | 24.3B |
| Accounts payable | 3.5B |
| Accrued expenses | 2.6B |
| Short term debt | 1.7B |
| Deferred revenue | 16.0B |
| Tax payable | 486.6M |
| Pensions | — |
| Other current liabilities | 24.3B |
| Non current liabilities | 6.7B |
| Long term provisions | — |
| Long term debt | 2.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 183M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 34.9M |
| Retained earnings | 17.6B |
| Other shareholders equity | 135.8M |
| Total shareholders equity | 19.6B |
| Additional paid in capital | 4.1B |
| Treasury stock | 2.3B |
| Minority interest | — |
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