Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 145.4B |
| Current assets | 87.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.5B |
| Other short term investments | 3.4B |
| Accounts receivable | 25.4B |
| Other receivables | 476.4M |
| Inventory | 41.0B |
| Prepaid assets | 2.1B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 3.0B |
| Other current assets | -2.0M |
| Non current assets | 57.7B |
| Properties | 5.8B |
| Land and improvements | — |
| Machinery furniture equipment | 23.6B |
| Construction in progress | 849.0M |
| Leases | — |
| Accumulated depreciation | -13.3B |
| Goodwill | 16.8B |
| Investment properties | — |
| Financial assets | 570.1M |
| Intangible assets | 7.1B |
| Investments and advances | — |
| Other non current assets | 570.1M |
| Total liabilities | 87.8B |
| Current liabilities | 58.5B |
| Accounts payable | 38.6B |
| Accrued expenses | — |
| Short term debt | 7.2B |
| Deferred revenue | — |
| Tax payable | 1.4B |
| Pensions | — |
| Other current liabilities | 9.6B |
| Non current liabilities | 29.3B |
| Long term provisions | 596.6M |
| Long term debt | 27.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 289.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 20.4M |
| Shareholders equity | |
| Common stock | 3.0B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 57.6B |
| Additional paid in capital | 1.9B |
| Treasury stock | 393.0M |
| Minority interest | 18.3M |
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