Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 158.6B |
| Current assets | 62.6B |
| Cash | 5.3B |
| Cash equivalents | 8.1B |
| Cash and cash equivalents | 13.4B |
| Other short term investments | — |
| Accounts receivable | 20.4B |
| Other receivables | 2.1B |
| Inventory | 21.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 274.7M |
| Hedging assets | 359.2M |
| Other current assets | 3.1B |
| Non current assets | 96.0B |
| Properties | 31.5B |
| Land and improvements | — |
| Machinery furniture equipment | 21.2B |
| Construction in progress | 781.9M |
| Leases | — |
| Accumulated depreciation | -41.4B |
| Goodwill | 135.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.8B |
| Investments and advances | — |
| Other non current assets | 528.3M |
| Total liabilities | 89.6B |
| Current liabilities | 51.2B |
| Accounts payable | 22.0B |
| Accrued expenses | — |
| Short term debt | 8.8B |
| Deferred revenue | — |
| Tax payable | 401.5M |
| Pensions | — |
| Other current liabilities | 4.2B |
| Non current liabilities | 38.4B |
| Long term provisions | 4.1B |
| Long term debt | 24.0B |
| Provision for risks and charges | 1.4B |
| Deferred liabilities | 359.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.1B |
| Shareholders equity | |
| Common stock | 21.1M |
| Retained earnings | 20.9B |
| Other shareholders equity | — |
| Total shareholders equity | 69.0B |
| Additional paid in capital | 45.3B |
| Treasury stock | 1.6B |
| Minority interest | 2.2B |
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