Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 90.9B | 95.3B | 95.4B | 88.3B |
| Current assets | 22.9B | 22.9B | 24.2B | 21.0B |
| Cash | 3.7B | 3.9B | 4.3B | 3.4B |
| Cash equivalents | 1.5B | 3.5B | 1.6B | 1.5B |
| Cash and cash equivalents | 5.2B | 7.3B | 5.9B | 4.9B |
| Other short term investments | 1.2B | 1.8B | 1.6B | 2.3B |
| Accounts receivable | 9.2B | 5.1B | 9.6B | 4.7B |
| Other receivables | — | 1.1B | — | 1.1B |
| Inventory | 6.6B | 6.2B | 6.7B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 168.6M | 199.6M | 21.5M | 810.4M |
| Hedging assets | 187.7M | 178.1M | 94.4M | 43.4M |
| Other current assets | — | — | — | — |
| Non current assets | 67.9B | 72.4B | 71.3B | 67.3B |
| Properties | — | 701.7M | — | 683.7M |
| Land and improvements | — | 6.1B | — | 5.5B |
| Machinery furniture equipment | — | 18.9B | — | 17.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.0B | — | -14.2B |
| Goodwill | 70.1B | 75.6B | 75.4B | 71.0B |
| Investment properties | — | — | — | — |
| Financial assets | 242.7M | 81.3M | 46.6M | 88.0M |
| Intangible assets | 20.8B | 22.2B | 22.8B | 21.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 637.2M | 1.2B | 496.1M |
| Total liabilities | 67.0B | 68.4B | 67.9B | 63.9B |
| Current liabilities | 30.0B | 30.2B | 31.2B | 27.6B |
| Accounts payable | 19.5B | 12.3B | 20.6B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.4B | — | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.5B | 861.9M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19.1M | — | 195.8M |
| Non current liabilities | 37.0B | 38.2B | 36.7B | 36.3B |
| Long term provisions | 642.0M | 682.6M | 694.6M | 660.3M |
| Long term debt | — | 29.2B | — | 27.8B |
| Provision for risks and charges | 477.0M | 699.4M | 590.6M | 450.3M |
| Deferred liabilities | 4.7B | 5.2B | 5.1B | 4.7B |
| Derivative product liabilities | — | 528.4M | — | 523.0M |
| Other non current liabilities | 242.7M | 65.8M | 220.0M | 38.7M |
| Shareholders equity | ||||
| Common stock | 105.2M | 105.2M | 105.2M | 103.2M |
| Retained earnings | 60.6B | 59.4B | 59.3B | 55.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 27.0B | 27.5B | 24.4B |
| Additional paid in capital | 63.2B | 63.2B | 63.2B | 62.0B |
| Treasury stock | — | 2.7B | — | 7.3B |
| Minority interest | 2.6B | 3.1B | 3.2B | 3.1B |
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