Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.3B | 53.1B | 53.2B | 52.2B |
| Current assets | 15.1B | 15.0B | 15.6B | 15.1B |
| Cash | 1.9B | 1.7B | 2.4B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 2.4B | 2.8B |
| Other short term investments | 5.2B | 5.5B | 4.9B | 4.3B |
| Accounts receivable | 3.8B | 3.4B | 3.8B | 3.4B |
| Other receivables | 2.3M | 2.3M | 1.2M | 3.5M |
| Inventory | 2.7B | 2.7B | 2.9B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 441.0M |
| Hedging assets | 21.1M | 113.8M | 27.0M | 63.3M |
| Other current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Non current assets | 36.2B | 38.1B | 37.6B | 37.0B |
| Properties | — | 9.0B | — | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.9B | — | 9.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2B | — | -11.3B |
| Goodwill | 45.9B | 49.4B | 48.4B | 47.4B |
| Investment properties | — | — | — | — |
| Financial assets | 111.4M | 3.5M | 1.2M | 39.9M |
| Intangible assets | 6.5B | 7.0B | 6.9B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.2M | -1.2M |
| Total liabilities | 32.7B | 32.2B | 33.5B | 33.1B |
| Current liabilities | 16.0B | 16.1B | 17.1B | 16.4B |
| Accounts payable | 6.3B | 6.0B | 6.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 5.0B | 6.6B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.5B | — | 1.3B |
| Other current liabilities | 4.5B | 608.8M | 4.0B | 470.3M |
| Non current liabilities | 16.7B | 16.1B | 16.5B | 16.7B |
| Long term provisions | 812.9M | 832.9M | 1.1B | 856.1M |
| Long term debt | 12.4B | 11.6B | 11.8B | 12.3B |
| Provision for risks and charges | 481.0M | 518.5M | — | 490.2M |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | 255.7M | 288.6M | 314.4M | 343.6M |
| Other non current liabilities | -1.2M | -1.2M | 500.9M | 1.2M |
| Shareholders equity | ||||
| Common stock | 199.4M | 199.4M | 199.4M | 198.2M |
| Retained earnings | 20.2B | 20.6B | 19.6B | 19.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 20.9B | 19.7B | 19.0B |
| Additional paid in capital | 6.4B | 6.3B | 6.3B | 6.2B |
| Treasury stock | 2.0B | 1.8B | 1.8B | 1.8B |
| Minority interest | 68.0M | 69.2M | 64.5M | 53.9M |
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