Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.5B | 41.4B | 39.6B | 37.2B |
| Current assets | 12.1B | 13.0B | 11.4B | 10.9B |
| Cash | — | 3.2B | — | 2.2B |
| Cash equivalents | — | 157.3M | — | 112.6M |
| Cash and cash equivalents | 3.4B | 3.4B | 2.2B | 2.3B |
| Other short term investments | 651.6M | 747.9M | 624.6M | 351.8M |
| Accounts receivable | 4.3B | 4.1B | 4.6B | 4.1B |
| Other receivables | — | 549.4M | — | 296.7M |
| Inventory | 3.0B | 3.0B | 3.0B | 2.9B |
| Prepaid assets | — | 91.6M | — | 76.2M |
| Restricted cash | — | 22.3M | — | 5.9M |
| Assets held for sale | 23.5M | 197.2M | 102.1M | 117.3M |
| Hedging assets | — | 85.7M | — | 61.0M |
| Other current assets | 522.4M | 38.7M | 589.4M | 38.7M |
| Non current assets | 26.4B | 28.5B | 28.2B | 26.3B |
| Properties | — | 0 | — | -1.2M |
| Land and improvements | — | 4.3B | — | 4.1B |
| Machinery furniture equipment | — | 6.9B | — | 6.9B |
| Construction in progress | — | 462.6M | — | 471.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -7.1B |
| Goodwill | 36.6B | 39.7B | 39.0B | 35.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 47.0M | — | 104.4M |
| Intangible assets | 4.0B | 4.4B | 4.5B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 345.2M | 7.0M | 334.6M | 4.7M |
| Total liabilities | 14.9B | 15.8B | 15.5B | 13.8B |
| Current liabilities | 10.0B | 10.7B | 10.3B | 9.1B |
| Accounts payable | 4.5B | 5.0B | 4.8B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 1.8B | 619.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 507.2M | 774.9M | 547.1M | 761.1M |
| Pensions | — | 132.7M | — | 119.6M |
| Other current liabilities | 487.2M | 108.0M | 529.5M | 98.5M |
| Non current liabilities | 4.8B | 5.1B | 5.2B | 4.7B |
| Long term provisions | 389.8M | 386.3M | 383.9M | 353.0M |
| Long term debt | 2.4B | 3.1B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 730.2M | 869.9M | 904.0M | 784.6M |
| Derivative product liabilities | — | 0 | — | 9.4M |
| Other non current liabilities | 54.0M | 61.0M | 81.0M | 80.9M |
| Shareholders equity | ||||
| Common stock | 305.2M | 305.2M | 305.2M | 304.9M |
| Retained earnings | 26.8B | 26.6B | 25.4B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 25.6B | 24.2B | 23.5B |
| Additional paid in capital | 765.5M | 765.5M | 765.5M | 764.6M |
| Treasury stock | 1.7B | 1.2B | 1.2B | 1.2B |
| Minority interest | 98.6M | 105.7M | 103.3M | 90.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.