Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.1B | 78.2B | 70.8B | 69.6B |
| Current assets | 19.7B | 23.4B | 19.9B | 19.8B |
| Cash | 1.8B | 2.0B | 2.8B | 2.3B |
| Cash equivalents | 3.6B | 7.3B | 3.3B | 4.0B |
| Cash and cash equivalents | 5.5B | 9.2B | 6.0B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.9B | 3.5B | 3.7B |
| Other receivables | 87.5M | 51.7M | 48.8M | 75.4M |
| Inventory | 8.1B | 7.9B | 7.9B | 7.2B |
| Prepaid assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 451.6M | 114.2M | 157.3M | 160.4M |
| Other current assets | 23.4M | 4.4M | 4.3M | 4.2M |
| Non current assets | 56.3B | 54.8B | 50.9B | 49.8B |
| Properties | 2.2B | 2.2B | 2.1B | 2.2B |
| Land and improvements | 13.2B | 13.5B | 13.0B | 12.8B |
| Machinery furniture equipment | 10.1B | 9.9B | 9.0B | 9.0B |
| Construction in progress | 982.1M | 917.6M | 887.0M | 651.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -20.0B | -17.9B | -19.3B |
| Goodwill | 12.8B | 12.6B | 12.5B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | 5.5M | 23.5M | 10.1M | 8.1M |
| Intangible assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.2M | 73.8M | 96.7M | 95.4M |
| Total liabilities | 37.3B | 37.8B | 34.8B | 34.2B |
| Current liabilities | 13.6B | 15.4B | 14.6B | 13.3B |
| Accounts payable | 4.1B | 4.4B | 4.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 5.7B | 5.5B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 2.3B | 1.1B |
| Pensions | 906.6M | 1.1B | 840.6M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.6B | 22.4B | 20.1B | 20.9B |
| Long term provisions | 575.7M | 587.7M | 506.5M | 455.7M |
| Long term debt | 21.2B | 19.8B | 17.8B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.4M | 396.9M | 333.5M | 326.5M |
| Derivative product liabilities | 0 | 3.6M | — | 0 |
| Other non current liabilities | 649.1K | 338.3K | 320.0K | 347.3K |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 3.5B | 7.7B | 3.5B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8B | 40.4B | 36.0B | 35.4B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 179.7M | 183.4M | 158.7M | 210.3M |
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