Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | 2.7T | 2.6T |
| Current assets | 1.0T | 989.8B | 965.5B | 985.7B |
| Cash | — | 187.5B | — | 189.5B |
| Cash equivalents | — | 133.0B | — | 147.0B |
| Cash and cash equivalents | 317.8B | 320.6B | 267.8B | 336.5B |
| Other short term investments | 25.1B | 20.5B | 17.6B | 13.4B |
| Accounts receivable | 431.3B | 184.6B | 431.3B | 190.1B |
| Other receivables | — | 223.8B | — | 212.6B |
| Inventory | 38.1B | 37.4B | 39.4B | 40.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.4B | 15.6B | 14.7B | 15.1B |
| Hedging assets | 4.6B | 2.9B | 3.0B | 2.0B |
| Other current assets | 176.0B | 175.8B | 181.8B | 167.9B |
| Non current assets | 1.7T | 1.7T | 1.7T | 1.6T |
| Properties | 154.1B | 152.1B | 147.4B | 146.6B |
| Land and improvements | 40.2B | 38.3B | 34.8B | 36.1B |
| Machinery furniture equipment | 295.9B | 292.2B | 280.8B | 277.0B |
| Construction in progress | 144.5B | 132.8B | 132.2B | 103.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.8B | -349.8B | -349.7B | -333.6B |
| Goodwill | 1.7T | 1.7T | 1.7T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | 3.3B | 3.5B | 3.2B | 2.7B |
| Intangible assets | 848.8B | 874.4B | 894.6B | 797.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | — | -21.1M | -21.5M |
| Total liabilities | 2.1T | 2.0T | 2.0T | 1.9T |
| Current liabilities | 1.2T | 1.2T | 1.1T | 1.1T |
| Accounts payable | 310.1B | 305.0B | 298.9B | 292.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.1B | 109.5B | 146.4B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3B | 15.7B | 13.8B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 487.9B | 509.2B | 489.4B | 483.0B |
| Non current liabilities | 841.2B | 852.6B | 832.8B | 779.0B |
| Long term provisions | 22.8B | 21.3B | 24.8B | 24.3B |
| Long term debt | 649.5B | 655.2B | 619.7B | 592.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.7B | 105.3B | 111.2B | 86.8B |
| Derivative product liabilities | 17.0B | 21.4B | 29.8B | 27.1B |
| Other non current liabilities | 24.1B | 23.6B | 23.2B | 23.2B |
| Shareholders equity | ||||
| Common stock | 30.7B | 30.7B | 31.0B | 31.7B |
| Retained earnings | 40.0B | 102.6B | 42.1B | 101.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.8B | 717.8B | 700.7B | 690.0B |
| Additional paid in capital | 301.5B | 296.5B | 293.3B | 288.7B |
| Treasury stock | 44.4B | 33.0B | 27.1B | 30.6B |
| Minority interest | 80.3B | 86.2B | 97.5B | 84.6B |
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