Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 51.5B |
| Current assets | 13.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 597M |
| Accounts receivable | 3.9B |
| Other receivables | 103M |
| Inventory | 4.6B |
| Prepaid assets | 182M |
| Restricted cash | 412M |
| Assets held for sale | 118M |
| Hedging assets | 91M |
| Other current assets | 170M |
| Non current assets | 38.3B |
| Properties | 0 |
| Land and improvements | 7.4B |
| Machinery furniture equipment | 9.5B |
| Construction in progress | 2.7B |
| Leases | — |
| Accumulated depreciation | -9.6B |
| Goodwill | 43.5B |
| Investment properties | — |
| Financial assets | 57M |
| Intangible assets | 7.7B |
| Investments and advances | — |
| Other non current assets | 86M |
| Total liabilities | 22.9B |
| Current liabilities | 9.0B |
| Accounts payable | 1.4B |
| Accrued expenses | — |
| Short term debt | 1.2B |
| Deferred revenue | — |
| Tax payable | 1.7B |
| Pensions | 1.1B |
| Other current liabilities | -1M |
| Non current liabilities | 13.8B |
| Long term provisions | 259M |
| Long term debt | 10.7B |
| Provision for risks and charges | 37M |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | 19M |
| Other non current liabilities | -1M |
| Shareholders equity | |
| Common stock | 565M |
| Retained earnings | 24.0B |
| Other shareholders equity | — |
| Total shareholders equity | 28.7B |
| Additional paid in capital | 3.8B |
| Treasury stock | — |
| Minority interest | 68M |
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