Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 318.3B |
| Current assets | 132.3B |
| Cash | 27.8B |
| Cash equivalents | — |
| Cash and cash equivalents | 27.8B |
| Other short term investments | 870.6M |
| Accounts receivable | 30.1B |
| Other receivables | 44.3B |
| Inventory | 3.6B |
| Prepaid assets | 2.7B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 3.9B |
| Other current assets | 1.7B |
| Non current assets | 185.9B |
| Properties | 11.7B |
| Land and improvements | 21.4B |
| Machinery furniture equipment | 70.0B |
| Construction in progress | 5.4B |
| Leases | — |
| Accumulated depreciation | -63.3B |
| Goodwill | 143.9B |
| Investment properties | 35.9M |
| Financial assets | 0 |
| Intangible assets | 104.5B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 234.0B |
| Current liabilities | 125.7B |
| Accounts payable | 57.6B |
| Accrued expenses | — |
| Short term debt | 13.2B |
| Deferred revenue | — |
| Tax payable | 1.8B |
| Pensions | 2.1B |
| Other current liabilities | 3.6B |
| Non current liabilities | 108.3B |
| Long term provisions | 14.6B |
| Long term debt | 88.1B |
| Provision for risks and charges | 29.6M |
| Deferred liabilities | 3.1B |
| Derivative product liabilities | 836.8M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 30.4B |
| Retained earnings | 10.4B |
| Other shareholders equity | — |
| Total shareholders equity | 84.3B |
| Additional paid in capital | — |
| Treasury stock | 1.3B |
| Minority interest | 6.5B |
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