Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 153.0B | 151.9B | 149.0B | 139.0B |
| Current assets | 56.8B | 55.1B | 53.7B | 53.7B |
| Cash | — | 10.4B | — | 10.3B |
| Cash equivalents | — | 7.4B | — | 8.0B |
| Cash and cash equivalents | 17.7B | 17.8B | 14.9B | 18.3B |
| Other short term investments | 1.4B | 1.1B | 977.2M | 731.8M |
| Accounts receivable | 24.0B | 10.3B | 24.0B | 10.4B |
| Other receivables | — | 12.4B | — | 11.6B |
| Inventory | 2.1B | 2.1B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 967.8M | 866.9M | 815.3M | 823.3M |
| Hedging assets | 255.7M | 160.7M | 166.6M | 110.2M |
| Other current assets | 9.8B | 9.8B | 10.1B | 9.1B |
| Non current assets | 96.3B | 96.8B | 95.3B | 85.4B |
| Properties | 8.6B | 8.5B | 8.2B | 8.0B |
| Land and improvements | 2.2B | 2.1B | 1.9B | 2.0B |
| Machinery furniture equipment | 16.5B | 16.2B | 15.6B | 15.1B |
| Construction in progress | 8.0B | 7.4B | 7.4B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2B | -19.5B | -19.4B | -18.2B |
| Goodwill | 93.3B | 94.4B | 93.7B | 84.7B |
| Investment properties | — | — | — | — |
| Financial assets | 184.2M | 195.9M | 178.3M | 146.6M |
| Intangible assets | 47.2B | 48.6B | 49.8B | 43.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | — | -1.2M | -1.2M |
| Total liabilities | 115.0B | 112.0B | 110.0B | 101.5B |
| Current liabilities | 68.2B | 64.6B | 63.7B | 59.0B |
| Accounts payable | 17.2B | 17.0B | 16.6B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 6.1B | 8.1B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 875.1M | 766.0M | 696.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1B | 28.3B | 27.2B | 26.3B |
| Non current liabilities | 46.8B | 47.4B | 46.3B | 42.4B |
| Long term provisions | 1.3B | 1.2B | 1.4B | 1.3B |
| Long term debt | 36.1B | 36.4B | 34.5B | 32.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.9B | 6.2B | 4.7B |
| Derivative product liabilities | 946.7M | 1.2B | 1.7B | 1.5B |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.2B | 5.7B | 2.3B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.0B | 39.9B | 39.0B | 37.6B |
| Additional paid in capital | 16.8B | 16.5B | 16.3B | 15.7B |
| Treasury stock | 2.5B | 1.8B | 1.5B | 1.7B |
| Minority interest | 4.5B | 4.8B | 5.4B | 4.6B |
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