Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | — | 980.1B |
| Current assets | — | 307.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | 57.1B |
| Other short term investments | 73M | 2.0B |
| Accounts receivable | 4.6B | 93.7B |
| Other receivables | 1.9B | 42.5B |
| Inventory | 4.1B | 88.2B |
| Prepaid assets | 234M | 4.6B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 216M | 1.4B |
| Other current assets | 49M | 808.7M |
| Non current assets | — | 672.7B |
| Properties | 2.5B | 51.8B |
| Land and improvements | 2.2B | 47.1B |
| Machinery furniture equipment | 2.8B | 58.3B |
| Construction in progress | 798M | 12.9B |
| Leases | — | — |
| Accumulated depreciation | -4.7B | -97.9B |
| Goodwill | 40.8B | 902.0B |
| Investment properties | — | — |
| Financial assets | 520M | 18.3B |
| Intangible assets | — | 150.3B |
| Investments and advances | — | — |
| Other non current assets | 428M | 8.7B |
| Total liabilities | — | 591.8B |
| Current liabilities | — | 246.3B |
| Accounts payable | — | 45.2B |
| Accrued expenses | — | — |
| Short term debt | 269M | 5.7B |
| Deferred revenue | — | — |
| Tax payable | 1.1B | 16.8B |
| Pensions | 392M | 8.6B |
| Other current liabilities | 149M | 3.4B |
| Non current liabilities | — | 345.5B |
| Long term provisions | — | 3.7B |
| Long term debt | — | 10.9B |
| Provision for risks and charges | — | 275.4B |
| Deferred liabilities | — | 32.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 323M | 6.8B |
| Shareholders equity | ||
| Common stock | — | 24.0B |
| Retained earnings | — | 45.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | — | 388.3B |
| Additional paid in capital | — | 337.8B |
| Treasury stock | — | 9.2B |
| Minority interest | — | 1.0B |
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