Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.1B | 47.3B | 45.0B | 44.4B |
| Current assets | 19.9B | 19.2B | 17.5B | 17.3B |
| Cash | 3.8B | 4.4B | 3.3B | 4.4B |
| Cash equivalents | 2.4B | 2.6B | 1.3B | 1.4B |
| Cash and cash equivalents | 6.2B | 7.1B | 4.6B | 5.8B |
| Other short term investments | 89.2M | 86.8M | 84.5M | 82.1M |
| Accounts receivable | 8.8B | 8.2B | 8.5B | 7.9B |
| Other receivables | — | 1.2B | — | 927.6M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | 159.6M | — | 134.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 334.4M | 3.1B | 294.4M |
| Non current assets | 28.2B | 28.1B | 27.5B | 27.1B |
| Properties | 4.3B | 3.9B | 3.9B | 3.6B |
| Land and improvements | — | 807.3M | — | 735.3M |
| Machinery furniture equipment | — | 2.2B | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | -5.1B |
| Goodwill | 24.8B | 24.7B | 23.6B | 23.1B |
| Investment properties | 78.6M | 82.1M | 84.5M | 88.0M |
| Financial assets | — | 188.9M | — | 221.6M |
| Intangible assets | 13.7B | 13.8B | 14.1B | 14.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | — | 1.2M | 2.3M |
| Total liabilities | 38.3B | 37.7B | 35.6B | 35.0B |
| Current liabilities | 20.6B | 19.9B | 18.5B | 17.2B |
| Accounts payable | 6.8B | 6.6B | 6.3B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.3B | 3.6B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 357.9M | 1.8B | 266.4M | 1.8B |
| Pensions | — | 1.2B | — | 1.1B |
| Other current liabilities | 8.3B | — | 7.3B | — |
| Non current liabilities | 17.7B | 17.8B | 17.1B | 17.9B |
| Long term provisions | 973.9M | 971.6M | 942.2M | 937.0M |
| Long term debt | 15.2B | 15.3B | 14.7B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966.9M | 946.9M | 979.8M | 921.8M |
| Derivative product liabilities | — | — | 9.4M | — |
| Other non current liabilities | 531.5M | 542.1M | 491.7M | 350.6M |
| Shareholders equity | ||||
| Common stock | 460.0M | 460.0M | 460.0M | 459.7M |
| Retained earnings | 361.4M | 1.2B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.6B | 9.4B | 9.3B |
| Additional paid in capital | — | — | 657.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.7B | 1.8B | 1.7B |
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