Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 60.2B | 62.7B | 63.6B | 64.2B |
| Current assets | 13.0B | 12.8B | 13.9B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.8B | 2.7B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 3.7B | 6.3B | 4.0B |
| Other receivables | — | 1.1B | — | 1.3B |
| Inventory | 4.1B | 4.2B | 4.5B | 4.4B |
| Prepaid assets | — | 659.4M | — | 624.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 52.8M | 64.5M | 46.9M | 32.9M |
| Hedging assets | 97.4M | 198.3M | 167.8M | 68.1M |
| Other current assets | — | — | — | — |
| Non current assets | 47.2B | 50.0B | 49.7B | 50.9B |
| Properties | — | 8.6B | — | 8.5B |
| Land and improvements | — | 9.8B | — | 9.7B |
| Machinery furniture equipment | — | 13.6B | — | 13.6B |
| Construction in progress | — | 2.1B | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.8B | — | -17.3B |
| Goodwill | 23.7B | 39.9B | 25.5B | 39.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 21.1M | — | 38.7M |
| Intangible assets | — | 11.0B | — | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 36.8B | 36.8B | 38.1B | 38.0B |
| Current liabilities | 17.4B | 16.7B | 17.9B | 17.4B |
| Accounts payable | 11.2B | 7.0B | 11.0B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 3.8B | 5.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 395.4M | 2.0B | 406.0M | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 670.0M | 616.0M | 684.1M | 623.0M |
| Non current liabilities | 19.4B | 20.1B | 20.2B | 20.6B |
| Long term provisions | 666.5M | 687.6M | 687.6M | 735.6M |
| Long term debt | 15.8B | 16.2B | 16.2B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.5B | 2.5B | 2.6B |
| Derivative product liabilities | — | 8.2M | — | — |
| Other non current liabilities | 105.6M | 97.4M | 95.0M | 78.6M |
| Shareholders equity | ||||
| Common stock | 540.9M | 540.9M | 540.9M | 540.9M |
| Retained earnings | 11.0B | 10.9B | 10.5B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 25.9B | 25.5B | 26.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 558.5M | 457.6M | 457.6M | 457.6M |
| Minority interest | 13.3B | 14.7B | 14.4B | 14.9B |
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