Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 924.7B | 957.1B | 959.2B | 958.0B |
| Current assets | 272.5B | 270.2B | 281.0B | 278.1B |
| Cash | 34.2B | 31.2B | 43.5B | 50.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2B | 31.2B | 43.5B | 50.9B |
| Other short term investments | 92.9B | 99.0B | 88.9B | 78.3B |
| Accounts receivable | 68.0B | 61.7B | 69.1B | 62.9B |
| Other receivables | 42.3M | 42.3M | 21.1M | 64.6M |
| Inventory | 48.1B | 48.1B | 52.1B | 50.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 8.1B |
| Hedging assets | 380.4M | 2.0B | 486.0M | 1.2B |
| Other current assets | 28.8B | 28.1B | 27.0B | 26.3B |
| Non current assets | 652.1B | 686.9B | 678.2B | 679.9B |
| Properties | — | 162.3B | — | 163.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 195.6B | — | 182.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -220.2B | — | -207.1B |
| Goodwill | 826.3B | 889.0B | 872.7B | 870.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 63.4M | 21.1M | 732.2M |
| Intangible assets | 117.7B | 125.7B | 123.5B | 123.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 21.1M | 21.1M | -21.5M |
| Total liabilities | 588.2B | 579.8B | 604.3B | 608.7B |
| Current liabilities | 287.7B | 290.2B | 307.5B | 301.1B |
| Accounts payable | 113.8B | 108.8B | 108.9B | 102.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.7B | 90.1B | 118.1B | 111.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 27.1B | — | 24.6B |
| Other current liabilities | 80.7B | 11.0B | 72.6B | 8.6B |
| Non current liabilities | 300.5B | 289.6B | 296.8B | 307.6B |
| Long term provisions | 14.6B | 15.0B | 19.9B | 15.7B |
| Long term debt | 223.5B | 209.8B | 213.1B | 225.0B |
| Provision for risks and charges | 8.7B | 9.3B | — | 9.0B |
| Deferred liabilities | 31.5B | 31.3B | 31.1B | 32.1B |
| Derivative product liabilities | 4.6B | 5.2B | 5.7B | 6.3B |
| Other non current liabilities | -21.1M | -21.1M | 9.0B | 21.5M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 364.1B | 370.8B | 353.0B | 362.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.4B | 377.3B | 355.0B | 349.3B |
| Additional paid in capital | 114.5B | 112.7B | 112.7B | 113.2B |
| Treasury stock | 36.3B | 32.3B | 32.8B | 33.4B |
| Minority interest | 1.2B | 1.2B | 1.2B | 990.6M |
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