Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.2B | 27.1B | 29.2B | 27.7B |
| Current assets | 14.2B | 12.1B | 14.0B | 12.3B |
| Cash | — | 8.0M | — | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 8.0M | 2.3B | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 6.4B | 8.5B | 6.8B |
| Other receivables | 565.1M | 495.0M | 506.4M | 447.6M |
| Inventory | 298.7M | 373.4M | 359.7M | 361.4M |
| Prepaid assets | 244.0M | 305.5M | 317.5M | 347.8M |
| Restricted cash | — | 2.6B | — | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.8M | 6.3M | 44.4M | 83.0M |
| Other current assets | — | — | — | — |
| Non current assets | 15.0B | 15.0B | 15.2B | 15.4B |
| Properties | 2.9B | 607.5M | 2.7B | 534.9M |
| Land and improvements | — | 898.8M | — | 831.8M |
| Machinery furniture equipment | — | 679.6M | — | 668.7M |
| Construction in progress | — | 87.4M | — | 121.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -996.2M | -930.0M | -843.2M |
| Goodwill | 12.4B | 19.0B | 12.7B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 12.4B | 6.1B | 12.7B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.0M | 48.6K | 147.6M | 117.5M |
| Total liabilities | 22.4B | 20.7B | 22.8B | 21.4B |
| Current liabilities | 15.0B | 13.0B | 14.5B | 12.8B |
| Accounts payable | 9.6B | 7.7B | 9.2B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.9B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603.0M | 584.7M | 582.2M | 545.3M |
| Pensions | 465.5M | 522.6M | 453.8M | 373.1M |
| Other current liabilities | 82.0M | 114.0M | 27.6M | 108.2M |
| Non current liabilities | 7.4B | 7.8B | 8.2B | 8.6B |
| Long term provisions | 16.1M | 19.3M | 32.1M | 32.1M |
| Long term debt | 6.4B | 6.8B | 7.3B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 710.4M | 643.1M | 662.3M | 700.2M |
| Derivative product liabilities | 151.1M | 148.6M | 128.2M | 217.4M |
| Other non current liabilities | 4.0M | 4.1M | 11.7M | 1.4M |
| Shareholders equity | ||||
| Common stock | 197.8M | 197.1M | 197.1M | 196.7M |
| Retained earnings | 7.2B | 6.8B | 7.1B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 6.4B | 6.4B |
| Additional paid in capital | 71.8M | 71.8M | 71.8M | 71.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | 9.1M | 132.5M | 154.7M |
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