Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.5T | 66.8B |
| Current assets | 425.8B | 19.2B |
| Cash | — | 2.1B |
| Cash equivalents | — | 868M |
| Cash and cash equivalents | 45.3B | 2.1B |
| Other short term investments | 1.1B | 29M |
| Accounts receivable | 214.0B | 9.6B |
| Other receivables | 42.1B | 1.8B |
| Inventory | 23.8B | 1.1B |
| Prepaid assets | 25.7B | 1.1B |
| Restricted cash | 31.2B | 1.6B |
| Assets held for sale | 486.0M | 55M |
| Hedging assets | 4.1B | 55M |
| Other current assets | 5.5B | 301M |
| Non current assets | 1.1T | 47.6B |
| Properties | 535.0B | 23.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 632.8B | 27.7B |
| Construction in progress | 28.6B | 1.9B |
| Leases | — | — |
| Accumulated depreciation | -531.8B | -22.8B |
| Goodwill | 595.8B | 27.7B |
| Investment properties | 190.2M | 13M |
| Financial assets | 1.6B | 27M |
| Intangible assets | 32.8B | 1.5B |
| Investments and advances | — | — |
| Other non current assets | 4.8B | 234M |
| Total liabilities | 965.0B | 43.9B |
| Current liabilities | 447.4B | 20.3B |
| Accounts payable | 182.5B | 8.5B |
| Accrued expenses | — | — |
| Short term debt | 82.3B | 3.2B |
| Deferred revenue | — | — |
| Tax payable | 39.9B | 2.0B |
| Pensions | 60.5B | 2.7B |
| Other current liabilities | 11.7B | 543M |
| Non current liabilities | 517.6B | 23.6B |
| Long term provisions | 51.5B | 2.1B |
| Long term debt | 391.9B | 17.6B |
| Provision for risks and charges | 7.2B | 392M |
| Deferred liabilities | 8.7B | 410M |
| Derivative product liabilities | 84.5M | 6M |
| Other non current liabilities | 1.1B | 55M |
| Shareholders equity | ||
| Common stock | 24.4B | 1.2B |
| Retained earnings | 411.4B | 18.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 511.6B | 22.9B |
| Additional paid in capital | 76.8B | 3.6B |
| Treasury stock | — | — |
| Minority interest | 8.8B | 413M |
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