Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.6B |
| Current assets | 5.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 89M |
| Accounts receivable | 1.4B |
| Other receivables | 160M |
| Inventory | 1.2B |
| Prepaid assets | 10M |
| Restricted cash | — |
| Assets held for sale | 16M |
| Hedging assets | — |
| Other current assets | 206M |
| Non current assets | 4.2B |
| Properties | 1.3B |
| Land and improvements | — |
| Machinery furniture equipment | 2.3B |
| Construction in progress | 234M |
| Leases | — |
| Accumulated depreciation | -1.9B |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 933M |
| Investments and advances | — |
| Other non current assets | 102M |
| Total liabilities | 6.5B |
| Current liabilities | 3.3B |
| Accounts payable | 1.1B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 113M |
| Pensions | 19M |
| Other current liabilities | 139M |
| Non current liabilities | 3.2B |
| Long term provisions | 228M |
| Long term debt | — |
| Provision for risks and charges | 17M |
| Deferred liabilities | 90M |
| Derivative product liabilities | — |
| Other non current liabilities | 13M |
| Shareholders equity | |
| Common stock | 161M |
| Retained earnings | 3.0B |
| Other shareholders equity | — |
| Total shareholders equity | 3.1B |
| Additional paid in capital | 14M |
| Treasury stock | — |
| Minority interest | 82M |
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