Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.0B |
| Current assets | 11.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | 322.4M |
| Accounts receivable | 2.2B |
| Other receivables | 278.2M |
| Inventory | 4.6B |
| Prepaid assets | 327.9M |
| Restricted cash | 299.3M |
| Assets held for sale | — |
| Hedging assets | 220.1M |
| Other current assets | 340.8M |
| Non current assets | 8.1B |
| Properties | 47.9M |
| Land and improvements | 2.3B |
| Machinery furniture equipment | 2.4B |
| Construction in progress | 87.5M |
| Leases | — |
| Accumulated depreciation | -2.8B |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | 12.9M |
| Intangible assets | 392.4M |
| Investments and advances | — |
| Other non current assets | 2.8M |
| Total liabilities | 13.6B |
| Current liabilities | 8.8B |
| Accounts payable | 2.9B |
| Accrued expenses | — |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 598.7M |
| Pensions | 32.2M |
| Other current liabilities | 128.9M |
| Non current liabilities | 4.8B |
| Long term provisions | 325.1M |
| Long term debt | 4.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 122.5M |
| Derivative product liabilities | 921.1K |
| Other non current liabilities | 140.0M |
| Shareholders equity | |
| Common stock | 164.9M |
| Retained earnings | 4.4B |
| Other shareholders equity | — |
| Total shareholders equity | 5.4B |
| Additional paid in capital | 1.3B |
| Treasury stock | — |
| Minority interest | 361.1M |
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