Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 104.5B |
| Current assets | 59.4B |
| Cash | 10.2B |
| Cash equivalents | 1.5B |
| Cash and cash equivalents | 11.7B |
| Other short term investments | 30.1M |
| Accounts receivable | 22.6B |
| Other receivables | 2.7B |
| Inventory | 13.9B |
| Prepaid assets | 1.4B |
| Restricted cash | — |
| Assets held for sale | 4.5B |
| Hedging assets | 74.5M |
| Other current assets | 1.0B |
| Non current assets | 45.1B |
| Properties | 2.6B |
| Land and improvements | 161.3M |
| Machinery furniture equipment | 7.6B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -11.2B |
| Goodwill | 49.3B |
| Investment properties | 202.5M |
| Financial assets | 18.3M |
| Intangible assets | 5.3B |
| Investments and advances | — |
| Other non current assets | -21.1K |
| Total liabilities | 76.8B |
| Current liabilities | 51.9B |
| Accounts payable | 14.7B |
| Accrued expenses | — |
| Short term debt | 5.7B |
| Deferred revenue | — |
| Tax payable | 461.8M |
| Pensions | 585.0M |
| Other current liabilities | 4.2B |
| Non current liabilities | 24.9B |
| Long term provisions | 1.1B |
| Long term debt | 12.2B |
| Provision for risks and charges | 501.7M |
| Deferred liabilities | 83.2M |
| Derivative product liabilities | 84.4M |
| Other non current liabilities | 28.9M |
| Shareholders equity | |
| Common stock | 745.1M |
| Retained earnings | 19.0B |
| Other shareholders equity | — |
| Total shareholders equity | 27.7B |
| Additional paid in capital | 11.0B |
| Treasury stock | 266.5M |
| Minority interest | 370.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.