Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 26.9B |
| Current assets | 9.9B |
| Cash | 708M |
| Cash equivalents | 2.1B |
| Cash and cash equivalents | 2.8B |
| Other short term investments | — |
| Accounts receivable | 3.3B |
| Other receivables | 527M |
| Inventory | 2.9B |
| Prepaid assets | 180M |
| Restricted cash | — |
| Assets held for sale | 67M |
| Hedging assets | 81M |
| Other current assets | -5M |
| Non current assets | 17.0B |
| Properties | 1.7B |
| Land and improvements | 1.1B |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 274M |
| Leases | 1.3B |
| Accumulated depreciation | -3.7B |
| Goodwill | 21.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.6B |
| Investments and advances | 852M |
| Other non current assets | 2.1B |
| Total liabilities | 16.0B |
| Current liabilities | 7.5B |
| Accounts payable | 1.9B |
| Accrued expenses | 1.7B |
| Short term debt | 1B |
| Deferred revenue | 1.5B |
| Tax payable | 307M |
| Pensions | — |
| Other current liabilities | 321M |
| Non current liabilities | 8.4B |
| Long term provisions | 915M |
| Long term debt | 6.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 93M |
| Derivative product liabilities | 123M |
| Other non current liabilities | 44M |
| Shareholders equity | |
| Common stock | 193M |
| Retained earnings | 3.6B |
| Other shareholders equity | 291M |
| Total shareholders equity | 11.0B |
| Additional paid in capital | 7.2B |
| Treasury stock | 298M |
| Minority interest | 32M |
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