Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.2B | 23.8B | 23.1B | 22.3B |
| Current assets | 9.0B | 9.3B | 8.6B | 7.8B |
| Cash | 3.6B | 3.9B | 3.0B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.9B | 3.0B | 2.9B |
| Other short term investments | 804.4M | 762.3M | 739.2M | 691.9M |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 925.7M |
| Other receivables | 3.0B | 2.8B | 3.0B | 2.7B |
| Inventory | 459.9M | 454.8M | 518.1M | 487.6M |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.5M | 234.9M | 40.4M | 12.9M |
| Hedging assets | 16.0M | 12.9M | 20.7M | 23.5M |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 14.5B | 14.5B | 14.5B |
| Properties | 960.2M | 583.9M | 347.1M | 564.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6B | 6.7B | 2.9B | 6.3B |
| Construction in progress | 1.6B | 147.6M | 206.0M | 365.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | — | -3.9B |
| Goodwill | 887.1M | 892.9M | 891.0M | 890.2M |
| Investment properties | 1.3B | 1.2B | 1.5B | 1.5B |
| Financial assets | 54.2M | 63.6M | 113.5M | 104.6M |
| Intangible assets | 130.4M | 136.2M | 139.7M | 139.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.9B | -1.2K | — | 1.2K |
| Total liabilities | 16.1B | 15.8B | 15.5B | 14.8B |
| Current liabilities | 12.4B | 12.4B | 12.2B | 11.5B |
| Accounts payable | 1.8B | 1.8B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 8.7B | 8.6B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.3M | 108.0M | 119.7M | 107.9M |
| Pensions | 43.4K | 72.8K | 75.1K | 159.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.4B | 3.3B | 3.3B |
| Long term provisions | 109.5M | 112.6M | 146.8M | 138.7M |
| Long term debt | 3.3B | 3.0B | 2.9B | 2.8B |
| Provision for risks and charges | 35.8M | 40.5M | 45.2M | 54.8M |
| Deferred liabilities | 147.4M | 160.0M | 166.8M | 162.7M |
| Derivative product liabilities | 16.5M | 33.4M | 31.2M | 42.1M |
| Other non current liabilities | — | 1.2K | -1.2K | -2.3K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 7.6B | 7.5B |
| Additional paid in capital | 131.0M | 131.0M | 131.0M | 130.9M |
| Treasury stock | 72.5M | 81.1M | 58.4M | 117.4M |
| Minority interest | 1.8B | 1.8B | 1.7B | 1.7B |
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