Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 18.0B |
| Current assets | 5.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 495M |
| Other short term investments | 128M |
| Accounts receivable | 1.5B |
| Other receivables | 108M |
| Inventory | 2.3B |
| Prepaid assets | 36M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 34M |
| Non current assets | 13.0B |
| Properties | 0 |
| Land and improvements | 4.2B |
| Machinery furniture equipment | 16.4B |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | -14.9B |
| Goodwill | 9.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 686M |
| Investments and advances | — |
| Other non current assets | 22M |
| Total liabilities | 9.8B |
| Current liabilities | 3.3B |
| Accounts payable | 1.4B |
| Accrued expenses | — |
| Short term debt | 576M |
| Deferred revenue | — |
| Tax payable | 222M |
| Pensions | 73M |
| Other current liabilities | 28M |
| Non current liabilities | 6.5B |
| Long term provisions | 591M |
| Long term debt | 3.3B |
| Provision for risks and charges | 228M |
| Deferred liabilities | 576M |
| Derivative product liabilities | 162M |
| Other non current liabilities | 2M |
| Shareholders equity | |
| Common stock | 466M |
| Retained earnings | 7.2B |
| Other shareholders equity | — |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | 64M |
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