Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 66.8B | 70.1B | 70.1B | 65.7B |
| Current assets | 16.9B | 16.9B | 17.8B | 15.6B |
| Cash | 2.7B | 2.8B | 3.2B | 2.5B |
| Cash equivalents | 1.1B | 2.5B | 1.2B | 1.1B |
| Cash and cash equivalents | 3.8B | 5.4B | 4.4B | 3.6B |
| Other short term investments | 848.7M | 1.3B | 1.2B | 1.7B |
| Accounts receivable | 6.8B | 3.7B | 7.0B | 3.5B |
| Other receivables | — | 781.9M | — | 798.8M |
| Inventory | 4.8B | 4.5B | 4.9B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 123.9M | 146.7M | 15.8M | 603.3M |
| Hedging assets | 137.9M | 130.9M | 69.4M | 32.3M |
| Other current assets | — | — | — | — |
| Non current assets | 49.9B | 53.2B | 52.4B | 50.1B |
| Properties | — | 515.7M | — | 509.0M |
| Land and improvements | — | 4.5B | — | 4.1B |
| Machinery furniture equipment | — | 13.9B | — | 13.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.0B | — | -10.6B |
| Goodwill | 51.5B | 55.5B | 55.4B | 52.9B |
| Investment properties | — | — | — | — |
| Financial assets | 178.3M | 59.7M | 34.3M | 65.5M |
| Intangible assets | 15.3B | 16.3B | 16.8B | 16.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 935.6M | 468.3M | 890.8M | 369.3M |
| Total liabilities | 49.3B | 50.2B | 49.9B | 47.6B |
| Current liabilities | 22.0B | 22.2B | 23.0B | 20.5B |
| Accounts payable | 14.3B | 9.0B | 15.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.4B | — | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 793.3M | 1.1B | 633.4M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.1M | — | 145.8M |
| Non current liabilities | 27.2B | 28.1B | 27.0B | 27.1B |
| Long term provisions | 471.8M | 501.6M | 510.4M | 491.5M |
| Long term debt | — | 21.5B | — | 20.7B |
| Provision for risks and charges | 350.5M | 513.9M | 434.0M | 335.2M |
| Deferred liabilities | 3.5B | 3.8B | 3.7B | 3.5B |
| Derivative product liabilities | — | 388.3M | — | 389.4M |
| Other non current liabilities | 178.3M | 48.3M | 161.6M | 28.8M |
| Shareholders equity | ||||
| Common stock | 77.3M | 77.3M | 77.3M | 76.8M |
| Retained earnings | 44.5B | 43.7B | 43.5B | 41.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 19.8B | 20.2B | 18.1B |
| Additional paid in capital | 46.4B | 46.4B | 46.4B | 46.2B |
| Treasury stock | — | 2.0B | — | 5.4B |
| Minority interest | 1.9B | 2.3B | 2.4B | 2.3B |
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