Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 60.6B |
| Current assets | 34.8B |
| Cash | 5.0B |
| Cash equivalents | 0 |
| Cash and cash equivalents | 5.0B |
| Other short term investments | 291.4M |
| Accounts receivable | 8.3B |
| Other receivables | 3.0B |
| Inventory | 14.9B |
| Prepaid assets | 2.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 135.2M |
| Other current assets | 228.1M |
| Non current assets | 25.8B |
| Properties | 143.6M |
| Land and improvements | 5.7B |
| Machinery furniture equipment | 14.1B |
| Construction in progress | 2.3B |
| Leases | — |
| Accumulated depreciation | -14.9B |
| Goodwill | 17.9B |
| Investment properties | 84.5M |
| Financial assets | 38.0M |
| Intangible assets | 5.8B |
| Investments and advances | — |
| Other non current assets | 810.9M |
| Total liabilities | 41.7B |
| Current liabilities | 28.6B |
| Accounts payable | 4.9B |
| Accrued expenses | — |
| Short term debt | 2.3B |
| Deferred revenue | — |
| Tax payable | 920.7M |
| Pensions | 0 |
| Other current liabilities | 473.0M |
| Non current liabilities | 13.1B |
| Long term provisions | 1.2B |
| Long term debt | 7.9B |
| Provision for risks and charges | 8.4M |
| Deferred liabilities | 1.5B |
| Derivative product liabilities | 38.0M |
| Other non current liabilities | 135.2M |
| Shareholders equity | |
| Common stock | 473.0M |
| Retained earnings | 13.7B |
| Other shareholders equity | — |
| Total shareholders equity | 18.9B |
| Additional paid in capital | 2.9B |
| Treasury stock | 16.9M |
| Minority interest | 1.7B |
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