Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 33.4B |
| Current assets | 19.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.4B |
| Other short term investments | 566.2M |
| Accounts receivable | 3.9B |
| Other receivables | 488.6M |
| Inventory | 8.1B |
| Prepaid assets | 575.9M |
| Restricted cash | 525.8M |
| Assets held for sale | — |
| Hedging assets | 386.6M |
| Other current assets | 598.6M |
| Non current assets | 14.2B |
| Properties | 84.1M |
| Land and improvements | 4.0B |
| Machinery furniture equipment | 4.2B |
| Construction in progress | 153.7M |
| Leases | — |
| Accumulated depreciation | -4.9B |
| Goodwill | 4.8B |
| Investment properties | — |
| Financial assets | 22.6M |
| Intangible assets | 689.1M |
| Investments and advances | — |
| Other non current assets | 4.9M |
| Total liabilities | 23.9B |
| Current liabilities | 15.5B |
| Accounts payable | 5.0B |
| Accrued expenses | — |
| Short term debt | 1.9B |
| Deferred revenue | — |
| Tax payable | 1.1B |
| Pensions | 56.6M |
| Other current liabilities | 226.5M |
| Non current liabilities | 8.4B |
| Long term provisions | 571.1M |
| Long term debt | 7.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 215.2M |
| Derivative product liabilities | 1.6M |
| Other non current liabilities | 245.9M |
| Shareholders equity | |
| Common stock | 289.6M |
| Retained earnings | 7.7B |
| Other shareholders equity | — |
| Total shareholders equity | 9.5B |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | 634.1M |
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