Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 120.7B | 125.3B | 118.5B | 117.4B |
| Current assets | 67.8B | 65.0B | 57.1B | 55.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 11.2B | 8.8B | 12.3B |
| Other short term investments | 55.4B | 46.9B | 40.8B | 33.6B |
| Accounts receivable | 2.8B | 3.7B | 2.8B | — |
| Other receivables | 3.0B | 4.7B | 1.8B | 4.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 774.7M | 1.5B | 2.5B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 403.7M | 10.9M | 790.1M |
| Non current assets | 52.9B | 60.3B | 61.4B | 61.6B |
| Properties | — | 0 | — | 202.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 277.1M | — | 202.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -593.6M | — | -447.5M |
| Goodwill | 71.5B | 80.6B | 81.0B | 81.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0B | 32.1B | 33.4B | 34.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.3M | 319.7M | 294.6M | 197.8M |
| Total liabilities | 41.0B | 36.9B | 36.7B | 35.4B |
| Current liabilities | 9.9B | 9.5B | 9.2B | 8.1B |
| Accounts payable | 120.0M | 84.0M | 87.3M | 134.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.7M | 449.5M | 480.1M | 379.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 512.8M | 630.7M | 654.7M | 559.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 1.4B | 3.3B | 1.3B |
| Non current liabilities | 31.1B | 27.5B | 27.5B | 27.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 23.8B | 23.7B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.6B | 3.9B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | -1.1M | -10.9M | — |
| Shareholders equity | ||||
| Common stock | 130.9M | 128.8M | 130.9M | 130.4M |
| Retained earnings | 26.4B | 28.7B | 23.6B | 25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.7B | 88.3B | 81.8B | 81.9B |
| Additional paid in capital | 61.0B | 61.0B | 61.0B | 61.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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