Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 632.9B |
| Current assets | 245.2B |
| Cash | 40.3B |
| Cash equivalents | — |
| Cash and cash equivalents | 40.3B |
| Other short term investments | 33.2B |
| Accounts receivable | 67.7B |
| Other receivables | 13.5B |
| Inventory | 53.1B |
| Prepaid assets | 3.6B |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 3.4B |
| Other current assets | 2M |
| Non current assets | 387.7B |
| Properties | 152.3B |
| Land and improvements | — |
| Machinery furniture equipment | 156.3B |
| Construction in progress | 13.0B |
| Leases | — |
| Accumulated depreciation | -176.9B |
| Goodwill | 119.7B |
| Investment properties | 622M |
| Financial assets | 3.8B |
| Intangible assets | 67.0B |
| Investments and advances | — |
| Other non current assets | 1M |
| Total liabilities | 436.2B |
| Current liabilities | 217.0B |
| Accounts payable | 29.8B |
| Accrued expenses | — |
| Short term debt | 63.4B |
| Deferred revenue | — |
| Tax payable | 4.8B |
| Pensions | 1.0B |
| Other current liabilities | 2.4B |
| Non current liabilities | 219.1B |
| Long term provisions | 22.4B |
| Long term debt | 133.1B |
| Provision for risks and charges | 461M |
| Deferred liabilities | 15.0B |
| Derivative product liabilities | 4.1B |
| Other non current liabilities | 1.8B |
| Shareholders equity | |
| Common stock | 1.3B |
| Retained earnings | 155.1B |
| Other shareholders equity | — |
| Total shareholders equity | 196.7B |
| Additional paid in capital | 14.6B |
| Treasury stock | — |
| Minority interest | 14.4B |
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