Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2T |
| Current assets | 254.9B |
| Cash | 37.5B |
| Cash equivalents | 39.2B |
| Cash and cash equivalents | 76.7B |
| Other short term investments | 834.5M |
| Accounts receivable | 22.5B |
| Other receivables | 90.7B |
| Inventory | 12.5B |
| Prepaid assets | — |
| Restricted cash | 468.9M |
| Assets held for sale | 10.2B |
| Hedging assets | 9.6B |
| Other current assets | 15.9B |
| Non current assets | 937.6B |
| Properties | 45.6B |
| Land and improvements | 4.0B |
| Machinery furniture equipment | 903.1B |
| Construction in progress | 124.7B |
| Leases | — |
| Accumulated depreciation | -469.4B |
| Goodwill | 242.9B |
| Investment properties | 424.8M |
| Financial assets | 12.9B |
| Intangible assets | 98.4B |
| Investments and advances | — |
| Other non current assets | 11.7B |
| Total liabilities | 850.1B |
| Current liabilities | 233.6B |
| Accounts payable | 64.6B |
| Accrued expenses | — |
| Short term debt | 74.0B |
| Deferred revenue | — |
| Tax payable | 11.2B |
| Pensions | 5.8B |
| Other current liabilities | 2.2B |
| Non current liabilities | 616.4B |
| Long term provisions | 24.4B |
| Long term debt | 424.8B |
| Provision for risks and charges | 25.5B |
| Deferred liabilities | 33.1B |
| Derivative product liabilities | 18.3B |
| Other non current liabilities | 30.7B |
| Shareholders equity | |
| Common stock | 88.4B |
| Retained earnings | 16.9B |
| Other shareholders equity | — |
| Total shareholders equity | 342.5B |
| Additional paid in capital | 41.7B |
| Treasury stock | 1.3B |
| Minority interest | 98.4B |
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