Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.4T | 4.4T | 4.3T |
| Current assets | 1.7T | 1.7T | 1.8T | 2.0T |
| Cash | — | 198.4B | — | 193.3B |
| Cash equivalents | — | 520.8B | — | 746.4B |
| Cash and cash equivalents | 646.7B | 719.2B | 766.1B | 939.7B |
| Other short term investments | 42.3B | 62.9B | 67.8B | 102.0B |
| Accounts receivable | 134.2B | 116.1B | 146.0B | 138.3B |
| Other receivables | 211.5B | 244.7B | 250.0B | 237.5B |
| Inventory | 460.0B | 440.0B | 463.2B | 456.2B |
| Prepaid assets | 34.6B | 39.4B | 34.1B | 28.2B |
| Restricted cash | 906.9M | 653.8M | 1.2B | 1.1B |
| Assets held for sale | 6.2B | 19.3B | 17.4B | 16.4B |
| Hedging assets | 6.6B | 6.9B | 5.7B | 3.7B |
| Other current assets | 62.0B | 41.7B | 55.9B | 29.1B |
| Non current assets | 2.5T | 2.7T | 2.5T | 2.4T |
| Properties | — | 295.3B | — | 181.7B |
| Land and improvements | — | 29.3B | — | 31.2B |
| Machinery furniture equipment | — | 1.2T | — | 1.1T |
| Construction in progress | — | 128.9B | — | 119.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -889.2B | — | -830.4B |
| Goodwill | 1.3T | 1.5T | 1.5T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | 5.8B | 6.9B | 2.7B | 1.6B |
| Intangible assets | 753.1B | 823.0B | 804.8B | 784.2B |
| Investments and advances | 217.5B | 250.7B | 293.0B | 238.9B |
| Other non current assets | 285.1B | 274.7B | 192.7B | 185.5B |
| Total liabilities | 2.7T | 2.6T | 2.6T | 2.6T |
| Current liabilities | 1.6T | 1.6T | 1.6T | 1.6T |
| Accounts payable | 631.1B | 626.1B | 691.3B | 710.3B |
| Accrued expenses | 133.6B | 105.8B | 112.1B | 102.8B |
| Short term debt | 280.3B | 257.3B | 225.4B | 203.6B |
| Deferred revenue | 17.7B | 15.0B | 18.0B | 19.7B |
| Tax payable | 36.3B | 39.9B | 42.4B | 57.9B |
| Pensions | 10.0B | 12.3B | 12.0B | 12.1B |
| Other current liabilities | 73.8B | 82.9B | 82.1B | 79.6B |
| Non current liabilities | 1.1T | 1.1T | 1.0T | 991.3B |
| Long term provisions | 195.7B | 186.9B | 168.4B | 166.6B |
| Long term debt | 580.2B | 527.9B | 453.2B | 430.4B |
| Provision for risks and charges | 68.2B | 69.0B | 106.0B | 112.3B |
| Deferred liabilities | 73.3B | 95.1B | 110.2B | 102.9B |
| Derivative product liabilities | 1.6B | 1.2B | 2.4B | 6.4B |
| Other non current liabilities | 5.4B | 5.1B | 7.5B | 4.2B |
| Shareholders equity | ||||
| Common stock | 780.4M | 780.4M | 801.5M | 667.1M |
| Retained earnings | 1.5T | 1.6T | 1.7T | 1.7T |
| Other shareholders equity | 3.2B | 97.5B | 80.4B | 68.2B |
| Total shareholders equity | 1.6T | 1.7T | 1.7T | 1.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0B | 6.0B | 42.1B | 52.4B |
| Minority interest | 8.6B | 8.9B | 12.6B | 9.2B |
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