Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 150.6B |
| Current assets | 90.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.8B |
| Other short term investments | 3.6B |
| Accounts receivable | 26.3B |
| Other receivables | 493.5M |
| Inventory | 42.5B |
| Prepaid assets | 2.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 3.1B |
| Other current assets | -2.1M |
| Non current assets | 59.8B |
| Properties | 6.0B |
| Land and improvements | — |
| Machinery furniture equipment | 24.4B |
| Construction in progress | 879.5M |
| Leases | — |
| Accumulated depreciation | -13.8B |
| Goodwill | 17.4B |
| Investment properties | — |
| Financial assets | 590.6M |
| Intangible assets | 7.4B |
| Investments and advances | — |
| Other non current assets | 590.6M |
| Total liabilities | 90.9B |
| Current liabilities | 60.6B |
| Accounts payable | 39.9B |
| Accrued expenses | — |
| Short term debt | 7.4B |
| Deferred revenue | — |
| Tax payable | 1.5B |
| Pensions | — |
| Other current liabilities | 9.9B |
| Non current liabilities | 30.4B |
| Long term provisions | 618.0M |
| Long term debt | 28.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 299.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 21.1M |
| Shareholders equity | |
| Common stock | 3.2B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 59.7B |
| Additional paid in capital | 2.0B |
| Treasury stock | 407.1M |
| Minority interest | 19.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.