Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 137.1B |
| Current assets | 48.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.1B |
| Other short term investments | 7.0B |
| Accounts receivable | 9.0B |
| Other receivables | 5.4B |
| Inventory | 5.1B |
| Prepaid assets | — |
| Restricted cash | 496M |
| Assets held for sale | 8.0B |
| Hedging assets | 791M |
| Other current assets | 2.2B |
| Non current assets | 88.2B |
| Properties | 2.0B |
| Land and improvements | 4.4B |
| Machinery furniture equipment | 154.0B |
| Construction in progress | 14.6B |
| Leases | — |
| Accumulated depreciation | -123.4B |
| Goodwill | 9.2B |
| Investment properties | — |
| Financial assets | 81M |
| Intangible assets | 2.9B |
| Investments and advances | 14.5B |
| Other non current assets | 11.9B |
| Total liabilities | 84.3B |
| Current liabilities | 36.8B |
| Accounts payable | 13.9B |
| Accrued expenses | — |
| Short term debt | 9.6B |
| Deferred revenue | 2.0B |
| Tax payable | 1.9B |
| Pensions | — |
| Other current liabilities | 3.7B |
| Non current liabilities | 47.5B |
| Long term provisions | 14.6B |
| Long term debt | 24.6B |
| Provision for risks and charges | 87M |
| Deferred liabilities | 4.8B |
| Derivative product liabilities | 146M |
| Other non current liabilities | 2.7B |
| Shareholders equity | |
| Common stock | 4.0B |
| Retained earnings | 35.8B |
| Other shareholders equity | 10.9B |
| Total shareholders equity | 52.8B |
| Additional paid in capital | — |
| Treasury stock | 2.8B |
| Minority interest | 4.8B |
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