Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 48.4B | 47.1B |
| Current assets | 16.2B | 16.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 1.8B |
| Other short term investments | 7.0B | 6.7B |
| Accounts receivable | 2.4B | 2.4B |
| Other receivables | 2.6B | 2.2B |
| Inventory | 1.6B | 1.6B |
| Prepaid assets | 3M | 1M |
| Restricted cash | — | — |
| Assets held for sale | 401M | 12M |
| Hedging assets | 340M | 803M |
| Other current assets | — | — |
| Non current assets | 32.2B | 30.7B |
| Properties | 4.7B | 4.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 42.2B | 41.9B |
| Construction in progress | 5.7B | 4.9B |
| Leases | — | — |
| Accumulated depreciation | -27.2B | -27.2B |
| Goodwill | 1.7B | 1.6B |
| Investment properties | — | — |
| Financial assets | 238M | 821M |
| Intangible assets | 1.1B | 1.0B |
| Investments and advances | — | — |
| Other non current assets | 611M | 429M |
| Total liabilities | 36.7B | 35.5B |
| Current liabilities | 19.9B | 19.6B |
| Accounts payable | 4.4B | 4.5B |
| Accrued expenses | — | — |
| Short term debt | 2.4B | 2.8B |
| Deferred revenue | — | — |
| Tax payable | 753M | 875M |
| Pensions | 294M | 290M |
| Other current liabilities | 786M | 398M |
| Non current liabilities | 16.7B | 15.9B |
| Long term provisions | 821M | 791M |
| Long term debt | 12.1B | 11.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 594M | 559M |
| Derivative product liabilities | 743M | 332M |
| Other non current liabilities | 32M | 24M |
| Shareholders equity | ||
| Common stock | 3.1B | 3.1B |
| Retained earnings | 6.6B | 5.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 11.7B | 11.6B |
| Additional paid in capital | 269M | 265M |
| Treasury stock | — | — |
| Minority interest | 62M | 52M |
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