Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.9B | 39.6B | 38.5B | 40.2B |
| Current assets | 10.8B | 10.3B | 9.1B | 10.4B |
| Cash | — | 1.7B | — | 1.3B |
| Cash equivalents | — | 1.4B | — | 1.5B |
| Cash and cash equivalents | 3.3B | 3.1B | 1.1B | 2.9B |
| Other short term investments | 45.8M | 58.7M | 136.1M | 125.5M |
| Accounts receivable | 3.3B | 3.0B | 3.3B | 3.0B |
| Other receivables | 158.4M | 109.1M | 166.6M | 194.7M |
| Inventory | 3.8B | 3.9B | 4.0B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 206.5M | 7.0M |
| Hedging assets | 72.8M | 27.0M | 24.6M | 49.3M |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 29.3B | 29.4B | 29.8B |
| Properties | — | 7.0M | — | 7.0M |
| Land and improvements | — | 3.4B | — | 3.5B |
| Machinery furniture equipment | — | 6.8B | — | 6.8B |
| Construction in progress | — | 1.1B | — | 948.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -5.2B |
| Goodwill | 19.4B | 34.4B | 21.4B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 76.3M | 59.8M | 69.2M | 53.9M |
| Intangible assets | — | 8.0B | — | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 440.0M | 19.9M | 935.2M | 17.6M |
| Total liabilities | 12.7B | 13.0B | 12.3B | 13.1B |
| Current liabilities | 4.0B | 5.1B | 5.3B | 5.3B |
| Accounts payable | 2.6B | 2.7B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.3M | 981.0M | 1.1B | 839.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.2M | 363.8M | 354.4M | 307.3M |
| Pensions | 19.9M | 606.6M | 37.5M | 423.4M |
| Other current liabilities | 796.7M | 291.0M | 1.1B | 1.1B |
| Non current liabilities | 8.7B | 7.8B | 7.0B | 7.8B |
| Long term provisions | 104.4M | 102.1M | 129.1M | 166.5M |
| Long term debt | 6.1B | 5.2B | 4.2B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 2.0B | 2.1B |
| Derivative product liabilities | 1.2M | 8.2M | 7.0M | 9.4M |
| Other non current liabilities | 129.1M | 54.0M | 122.0M | 89.1M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 12.6B | 12.5B | 12.4B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 26.6B | 26.2B | 27.1B |
| Additional paid in capital | 12.8B | 13.3B | 13.3B | 13.8B |
| Treasury stock | 585.5M | 172.5M | 174.8M | 51.6M |
| Minority interest | 183.0M | 218.3M | 194.8M | 190.0M |
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