Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 493.3B |
| Current assets | 60.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.5B |
| Other short term investments | 9.7M |
| Accounts receivable | 26.5B |
| Other receivables | 11.2B |
| Inventory | 4.0B |
| Prepaid assets | — |
| Restricted cash | 176.3M |
| Assets held for sale | 414.1M |
| Hedging assets | 211.9M |
| Other current assets | 3.2B |
| Non current assets | 433.2B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 302.1B |
| Construction in progress | 9.9B |
| Leases | — |
| Accumulated depreciation | -171.7B |
| Goodwill | 295.8B |
| Investment properties | — |
| Financial assets | 2.4B |
| Intangible assets | 225.9B |
| Investments and advances | — |
| Other non current assets | 8.9B |
| Total liabilities | 333.7B |
| Current liabilities | 56.9B |
| Accounts payable | 15.1B |
| Accrued expenses | — |
| Short term debt | 22.2B |
| Deferred revenue | — |
| Tax payable | 4.0B |
| Pensions | 632.5M |
| Other current liabilities | 4.3B |
| Non current liabilities | 276.8B |
| Long term provisions | 7.0B |
| Long term debt | 215.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 39.2B |
| Derivative product liabilities | 4.1B |
| Other non current liabilities | 1.5B |
| Shareholders equity | |
| Common stock | 20.7B |
| Retained earnings | -9.3B |
| Other shareholders equity | — |
| Total shareholders equity | 159.6B |
| Additional paid in capital | 89.1B |
| Treasury stock | 355.9M |
| Minority interest | 57.2B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.