Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 74.9B |
| Current assets | 29.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.7B |
| Other short term investments | 62.4M |
| Accounts receivable | 9.7B |
| Other receivables | 1.8B |
| Inventory | 12.7B |
| Prepaid assets | 338.1M |
| Restricted cash | — |
| Assets held for sale | 168.6M |
| Hedging assets | 517.0M |
| Other current assets | — |
| Non current assets | 45.8B |
| Properties | 1.9B |
| Land and improvements | 1.5B |
| Machinery furniture equipment | 53.4B |
| Construction in progress | 9.0B |
| Leases | — |
| Accumulated depreciation | -53.5B |
| Goodwill | 18.4B |
| Investment properties | — |
| Financial assets | 367.9M |
| Intangible assets | 4.0B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 40.5B |
| Current liabilities | 15.9B |
| Accounts payable | 6.4B |
| Accrued expenses | — |
| Short term debt | 3.3B |
| Deferred revenue | — |
| Tax payable | 376.3M |
| Pensions | 364.2M |
| Other current liabilities | 1.3B |
| Non current liabilities | 24.7B |
| Long term provisions | 1.8B |
| Long term debt | 19.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.2B |
| Derivative product liabilities | 71.7M |
| Other non current liabilities | 61.5M |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 28.8B |
| Other shareholders equity | — |
| Total shareholders equity | 34.4B |
| Additional paid in capital | 2.9B |
| Treasury stock | — |
| Minority interest | 1.2B |
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