Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 266.0B |
| Current assets | 91.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 18.9B |
| Other short term investments | 2.5B |
| Accounts receivable | 39.4B |
| Other receivables | — |
| Inventory | 21.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.8B |
| Non current assets | 174.3B |
| Properties | 63.4B |
| Land and improvements | 21.0B |
| Machinery furniture equipment | 54.3B |
| Construction in progress | 6.3B |
| Leases | — |
| Accumulated depreciation | -57.0B |
| Goodwill | 21.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 18.5B |
| Investments and advances | — |
| Other non current assets | 1.7B |
| Total liabilities | 168.1B |
| Current liabilities | 81.7B |
| Accounts payable | 12.5B |
| Accrued expenses | — |
| Short term debt | 27.5B |
| Deferred revenue | — |
| Tax payable | 864M |
| Pensions | — |
| Other current liabilities | 18.4B |
| Non current liabilities | 86.3B |
| Long term provisions | 6.5B |
| Long term debt | 60.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.1B |
| Derivative product liabilities | 1.9B |
| Other non current liabilities | 7.3B |
| Shareholders equity | |
| Common stock | 616M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 97.9B |
| Additional paid in capital | 2.5B |
| Treasury stock | 701M |
| Minority interest | 2.2B |
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