Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 289.8B | 304.9B |
| Current assets | 41.2B | 37.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.4B | 8.2B |
| Other short term investments | 85M | 93M |
| Accounts receivable | 16.8B | 16.4B |
| Other receivables | 7.6B | 6.9B |
| Inventory | 2.9B | 2.5B |
| Prepaid assets | — | — |
| Restricted cash | 437M | 316M |
| Assets held for sale | 3.2B | 256M |
| Hedging assets | 21M | 131M |
| Other current assets | 2.3B | 2.0B |
| Non current assets | 248.6B | 267.8B |
| Properties | 25.2B | 28.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 156.8B | 158.5B |
| Construction in progress | 5.3B | 6.1B |
| Leases | — | — |
| Accumulated depreciation | -105.0B | -106.1B |
| Goodwill | 165.8B | 182.9B |
| Investment properties | — | — |
| Financial assets | 1.4B | 1.5B |
| Intangible assets | 124.0B | 139.6B |
| Investments and advances | — | — |
| Other non current assets | 5.9B | 5.5B |
| Total liabilities | 197.5B | 206.3B |
| Current liabilities | 36.8B | 35.2B |
| Accounts payable | 9.5B | 9.4B |
| Accrued expenses | — | — |
| Short term debt | 13.8B | 11.8B |
| Deferred revenue | — | — |
| Tax payable | 2.2B | 2.5B |
| Pensions | 388M | 391M |
| Other current liabilities | 2.5B | 2.6B |
| Non current liabilities | 160.7B | 171.1B |
| Long term provisions | 4.2B | 4.3B |
| Long term debt | 126.7B | 133.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 22.3B | 24.3B |
| Derivative product liabilities | 2.4B | 2.6B |
| Other non current liabilities | 1.3B | 902M |
| Shareholders equity | ||
| Common stock | 12.6B | 12.8B |
| Retained earnings | -1.6B | -5.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 92.2B | 98.6B |
| Additional paid in capital | 53.2B | 55.1B |
| Treasury stock | 172M | 220M |
| Minority interest | 30.1B | 35.3B |
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