Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 78.6B |
| Current assets | 49.7B |
| Cash | 2.4B |
| Cash equivalents | 18.2B |
| Cash and cash equivalents | 20.6B |
| Other short term investments | 8.7M |
| Accounts receivable | 7.2B |
| Other receivables | 652.3M |
| Inventory | 17.6B |
| Prepaid assets | 2.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 156.1M |
| Other current assets | 3.1B |
| Non current assets | 28.9B |
| Properties | 11.7B |
| Land and improvements | 8.8B |
| Machinery furniture equipment | 8.1B |
| Construction in progress | — |
| Leases | 1.6B |
| Accumulated depreciation | -6.8B |
| Goodwill | 15.9B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 1.0B |
| Investments and advances | 1.5B |
| Other non current assets | 4.9B |
| Total liabilities | 48.7B |
| Current liabilities | 32.4B |
| Accounts payable | 5.7B |
| Accrued expenses | 4.3B |
| Short term debt | 1.6B |
| Deferred revenue | 20.3B |
| Tax payable | 458.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 16.3B |
| Long term provisions | — |
| Long term debt | 5.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 484.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 57.3M |
| Retained earnings | 23.3B |
| Other shareholders equity | 734.6M |
| Total shareholders equity | 29.9B |
| Additional paid in capital | 6.6B |
| Treasury stock | 770.0M |
| Minority interest | — |
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