Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | — | 317.5B | 12.0B | 439.4B |
| Current assets | — | 135.2B | 1.4B | 240.7B |
| Cash | 42.0B | 43.5B | — | 42.1B |
| Cash equivalents | 1.9B | 1.4B | — | 718.5M |
| Cash and cash equivalents | 44.0B | 44.8B | 21M | 42.8B |
| Other short term investments | — | 1.3B | — | — |
| Accounts receivable | 66.1B | 66.5B | 680M | 63.4B |
| Other receivables | 10.2B | 9.0B | 58M | 8.6B |
| Inventory | — | 6.8B | — | 6.8B |
| Prepaid assets | 4.0B | 4.1B | — | 4.7B |
| Restricted cash | 232.5M | 317.0M | — | 0 |
| Assets held for sale | — | 570.6M | — | 112.4B |
| Hedging assets | 0 | 21.1M | 614M | 105.7M |
| Other current assets | — | — | 100M | — |
| Non current assets | — | 182.3B | 10.6B | 198.8B |
| Properties | 14.8B | 16.7B | 76.3B | 17.5B |
| Land and improvements | 1.6B | 1.5B | — | 1.4B |
| Machinery furniture equipment | 41.2B | 39.7B | — | 39.5B |
| Construction in progress | 4.8B | 5.3B | — | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8B | -46.3B | -28.4B | -44.8B |
| Goodwill | — | 244.4B | — | 244.8B |
| Investment properties | — | — | — | — |
| Financial assets | 84.5M | 21.1M | 175M | 42.3M |
| Intangible assets | — | 9.2B | — | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.3B | 334M | 1.6B |
| Total liabilities | — | 237.3B | 6.1B | 343.2B |
| Current liabilities | — | 125.1B | 1.7B | 207.1B |
| Accounts payable | 55.4B | 55.2B | 1.4B | 52.9B |
| Accrued expenses | — | — | 77M | — |
| Short term debt | 20.5B | 18.4B | 44M | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 11.3B | 128M | 8.5B |
| Pensions | 25.8B | 25.5B | — | 25.8B |
| Other current liabilities | — | 21.1M | 96M | 21.1M |
| Non current liabilities | — | 112.1B | 4.4B | 136.1B |
| Long term provisions | 1.3B | 1.4B | — | 1.5B |
| Long term debt | 94.0B | 96.5B | 4.1B | 120.5B |
| Provision for risks and charges | 5.4B | 3.8B | — | — |
| Deferred liabilities | 3.0B | 3.5B | — | 3.6B |
| Derivative product liabilities | 359.2M | 549.4M | 100M | 697.4M |
| Other non current liabilities | 105.7M | 42.3M | 220M | 3.8B |
| Shareholders equity | ||||
| Common stock | — | 12.5B | 12M | 12.5B |
| Retained earnings | — | — | -982M | — |
| Other shareholders equity | — | — | -3M | — |
| Total shareholders equity | — | 80.2B | 5.9B | 96.2B |
| Additional paid in capital | — | 5.2B | 7.2B | 5.2B |
| Treasury stock | — | — | 327M | — |
| Minority interest | — | 338.1M | — | 253.6M |
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/balance_sheet
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