Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 117.7B | 125.7B | 123.0B | 122.1B |
| Current assets | 37.8B | 40.8B | 39.0B | 38.7B |
| Cash | 9.9B | 10.3B | 10.5B | 10.8B |
| Cash equivalents | 7.4B | 9.7B | 6.9B | 7.2B |
| Cash and cash equivalents | 17.3B | 20.0B | 17.4B | 18.1B |
| Other short term investments | 2.4B | 3.9B | 2.1B | 2.7B |
| Accounts receivable | 5.4B | 4.5B | 6.2B | 5.4B |
| Other receivables | — | -244.7M | — | -177.1M |
| Inventory | 9.3B | 9.4B | 10.0B | 9.6B |
| Prepaid assets | — | 244.4M | — | 279.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.0M | 13.7M | 19.5M | 14.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.4B | 1.4B |
| Non current assets | 80.0B | 84.9B | 84.0B | 83.4B |
| Properties | — | 9.2B | — | 8.8B |
| Land and improvements | — | 14.8B | — | 14.2B |
| Machinery furniture equipment | — | 53.0B | — | 51.3B |
| Construction in progress | — | 4.3B | — | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4B | -46.4B | -44.8B | -44.2B |
| Goodwill | 73.0B | 77.7B | 77.3B | 77.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 422.9M | 476.1M | 526.9M | 581.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.0M | 474.5M | 523.0M | 671.4M |
| Total liabilities | 79.8B | 85.4B | 85.0B | 86.3B |
| Current liabilities | 40.8B | 41.4B | 42.4B | 39.9B |
| Accounts payable | 20.2B | 17.4B | 21.0B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 14.1B | 12.4B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 2.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 1.0B | 4.1B | 877.6M |
| Non current liabilities | 39.0B | 44.0B | 42.6B | 46.4B |
| Long term provisions | 2.9B | 3.0B | 3.2B | 3.2B |
| Long term debt | 28.9B | 34.3B | 31.7B | 37.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.7B | 4.5B | 4.4B |
| Derivative product liabilities | 27.3M | — | — | — |
| Other non current liabilities | 2.9B | 2.0B | 3.3B | 1.8B |
| Shareholders equity | ||||
| Common stock | 631.7M | 631.7M | 631.7M | 645.0M |
| Retained earnings | 36.6B | 35.0B | 32.2B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 40.4B | 38.0B | 35.8B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.3B |
| Treasury stock | 45.0M | 33.1M | 41.9M | 25.9M |
| Minority interest | 8.3B | 8.8B | 8.5B | 8.3B |
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