Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 88.2B | 92.5B | 92.6B | 88.3B |
| Current assets | 22.3B | 22.3B | 23.5B | 21.0B |
| Cash | 3.6B | 3.8B | 4.2B | 3.4B |
| Cash equivalents | 1.4B | 3.4B | 1.6B | 1.5B |
| Cash and cash equivalents | 5.0B | 7.1B | 5.8B | 4.9B |
| Other short term investments | 1.1B | 1.7B | 1.6B | 2.3B |
| Accounts receivable | 8.9B | 4.9B | 9.3B | 4.7B |
| Other receivables | — | 1.0B | — | 1.1B |
| Inventory | 6.4B | 6.0B | 6.5B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 163.6M | 193.7M | 20.9M | 810.4M |
| Hedging assets | 182.1M | 172.8M | 91.6M | 43.4M |
| Other current assets | — | — | — | — |
| Non current assets | 65.9B | 70.2B | 69.2B | 67.3B |
| Properties | — | 680.9M | — | 683.7M |
| Land and improvements | — | 5.9B | — | 5.5B |
| Machinery furniture equipment | — | 18.3B | — | 17.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5B | — | -14.2B |
| Goodwill | 68.0B | 73.3B | 73.2B | 71.0B |
| Investment properties | — | — | — | — |
| Financial assets | 235.5M | 78.9M | 45.2M | 88.0M |
| Intangible assets | 20.2B | 21.6B | 22.1B | 21.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 618.3M | 1.2B | 496.1M |
| Total liabilities | 65.0B | 66.3B | 65.9B | 63.9B |
| Current liabilities | 29.1B | 29.3B | 30.3B | 27.6B |
| Accounts payable | 18.9B | 11.9B | 20.0B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.2B | — | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.4B | 836.4M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.6M | — | 195.8M |
| Non current liabilities | 35.9B | 37.1B | 35.6B | 36.3B |
| Long term provisions | 622.9M | 662.4M | 674.0M | 660.3M |
| Long term debt | — | 28.4B | — | 27.8B |
| Provision for risks and charges | 462.9M | 678.6M | 573.1M | 450.3M |
| Deferred liabilities | 4.6B | 5.0B | 4.9B | 4.7B |
| Derivative product liabilities | — | 512.7M | — | 523.0M |
| Other non current liabilities | 235.5M | 63.8M | 213.4M | 38.7M |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.1M | 102.1M | 103.2M |
| Retained earnings | 58.8B | 57.7B | 57.5B | 55.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 26.2B | 26.7B | 24.4B |
| Additional paid in capital | 61.3B | 61.3B | 61.3B | 62.0B |
| Treasury stock | — | 2.7B | — | 7.3B |
| Minority interest | 2.5B | 3.0B | 3.1B | 3.1B |