Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 166.2B |
| Current assets | 64.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 14.5B |
| Other short term investments | 2.2B |
| Accounts receivable | 14.5B |
| Other receivables | 17.0B |
| Inventory | 10.3B |
| Prepaid assets | 323M |
| Restricted cash | — |
| Assets held for sale | 36M |
| Hedging assets | 478M |
| Other current assets | 1.8B |
| Non current assets | 101.5B |
| Properties | 15.2B |
| Land and improvements | — |
| Machinery furniture equipment | 11.1B |
| Construction in progress | 2.0B |
| Leases | — |
| Accumulated depreciation | -15.3B |
| Goodwill | 93.5B |
| Investment properties | — |
| Financial assets | 818M |
| Intangible assets | 12.2B |
| Investments and advances | — |
| Other non current assets | 2.1B |
| Total liabilities | 97.8B |
| Current liabilities | 47.3B |
| Accounts payable | 9.2B |
| Accrued expenses | — |
| Short term debt | 11.2B |
| Deferred revenue | — |
| Tax payable | 3.1B |
| Pensions | 5.5B |
| Other current liabilities | 492M |
| Non current liabilities | 50.6B |
| Long term provisions | 1.2B |
| Long term debt | 44.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 2.4B |
| Retained earnings | 49.6B |
| Other shareholders equity | — |
| Total shareholders equity | 68.4B |
| Additional paid in capital | 7.9B |
| Treasury stock | 3.5B |
| Minority interest | 6.1B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.