Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 28.9B |
| Current assets | 19.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.7B |
| Other short term investments | 367M |
| Accounts receivable | 3.9B |
| Other receivables | 790M |
| Inventory | 6.9B |
| Prepaid assets | 1.0B |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 98M |
| Other current assets | 506M |
| Non current assets | 9.3B |
| Properties | 241M |
| Land and improvements | 6.0B |
| Machinery furniture equipment | 23.3B |
| Construction in progress | 1.5B |
| Leases | — |
| Accumulated depreciation | -27.2B |
| Goodwill | 3.2B |
| Investment properties | 1M |
| Financial assets | 0 |
| Intangible assets | 476M |
| Investments and advances | — |
| Other non current assets | 81M |
| Total liabilities | 18.3B |
| Current liabilities | 11.6B |
| Accounts payable | 4.3B |
| Accrued expenses | — |
| Short term debt | 357M |
| Deferred revenue | — |
| Tax payable | 342M |
| Pensions | 954M |
| Other current liabilities | 352M |
| Non current liabilities | 6.7B |
| Long term provisions | 432M |
| Long term debt | 520M |
| Provision for risks and charges | — |
| Deferred liabilities | 263M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 9M |
| Shareholders equity | |
| Common stock | 1.6B |
| Retained earnings | 1.6B |
| Other shareholders equity | — |
| Total shareholders equity | 10.6B |
| Additional paid in capital | 6.7B |
| Treasury stock | — |
| Minority interest | 793M |
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