Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 69.9B |
| Current assets | 20.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 52M |
| Accounts receivable | 10.1B |
| Other receivables | 2.0B |
| Inventory | 1.1B |
| Prepaid assets | 1.2B |
| Restricted cash | 1.5B |
| Assets held for sale | 23M |
| Hedging assets | 196M |
| Other current assets | 260M |
| Non current assets | 49.7B |
| Properties | 25.3B |
| Land and improvements | — |
| Machinery furniture equipment | 29.9B |
| Construction in progress | 1.4B |
| Leases | — |
| Accumulated depreciation | -25.2B |
| Goodwill | 28.2B |
| Investment properties | 9M |
| Financial assets | 75M |
| Intangible assets | 1.6B |
| Investments and advances | — |
| Other non current assets | 228M |
| Total liabilities | 45.7B |
| Current liabilities | 21.2B |
| Accounts payable | 8.6B |
| Accrued expenses | — |
| Short term debt | 3.9B |
| Deferred revenue | — |
| Tax payable | 1.9B |
| Pensions | 2.9B |
| Other current liabilities | 552M |
| Non current liabilities | 24.5B |
| Long term provisions | 2.4B |
| Long term debt | 18.5B |
| Provision for risks and charges | 339M |
| Deferred liabilities | 411M |
| Derivative product liabilities | 4M |
| Other non current liabilities | 50M |
| Shareholders equity | |
| Common stock | 1.2B |
| Retained earnings | 19.5B |
| Other shareholders equity | — |
| Total shareholders equity | 24.2B |
| Additional paid in capital | 3.6B |
| Treasury stock | — |
| Minority interest | 417M |
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