Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 162.8B | 171.7B | 166.1B | 165.2B |
| Current assets | 52.9B | 55.9B | 52.8B | 51.5B |
| Cash | 6.0B | 8.2B | 6.7B | 7.3B |
| Cash equivalents | 3.7B | 3.2B | 1.7B | 2.0B |
| Cash and cash equivalents | 9.7B | 11.5B | 8.4B | 9.3B |
| Other short term investments | 5.0B | 4.7B | 4.7B | 4.2B |
| Accounts receivable | 5.0B | 5.6B | 5.2B | 5.5B |
| Other receivables | 907.0M | 1.2B | 951.6M | 996.8M |
| Inventory | 27.1B | 27.8B | 28.5B | 26.9B |
| Prepaid assets | 1.4B | 1.3B | 427.1M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 374.3M | 476.4M | 636.8M |
| Other current assets | -1.2M | -1.2M | -1.2M | — |
| Non current assets | 109.9B | 115.8B | 113.2B | 113.7B |
| Properties | 5.4B | 5.4B | 5.2B | 3.6B |
| Land and improvements | 12.8B | 13.1B | 12.8B | 12.1B |
| Machinery furniture equipment | 27.3B | 27.5B | 25.7B | 7.8B |
| Construction in progress | 3.1B | 2.8B | 2.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | -37.7B | -35.1B | -32.7B |
| Goodwill | 68.2B | 74.2B | 76.3B | 82.1B |
| Investment properties | — | — | — | — |
| Financial assets | 218.3M | 123.2M | 125.6M | 116.1M |
| Intangible assets | 28.7B | 30.2B | 29.7B | 29.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0M | 149.0M | 115.0M | 116.1M |
| Total liabilities | 87.2B | 93.3B | 91.0B | 94.5B |
| Current liabilities | 35.7B | 39.6B | 38.2B | 38.9B |
| Accounts payable | 9.1B | 10.1B | 9.6B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 16.7B | 17.6B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.2B | 3.2B | 3.0B |
| Pensions | 3.6B | 4.6B | 3.5B | 4.3B |
| Other current liabilities | 1.7B | 1.4B | 1.3B | 1.4B |
| Non current liabilities | 51.5B | 53.7B | 52.8B | 55.6B |
| Long term provisions | 1.9B | 1.9B | 1.7B | 1.8B |
| Long term debt | 31.2B | 31.6B | 30.3B | 29.4B |
| Provision for risks and charges | 1.4B | 1.5B | 1.5B | 1.6B |
| Deferred liabilities | 8.0B | 8.2B | 8.0B | 7.8B |
| Derivative product liabilities | 95.0M | 123.2M | 139.6M | 152.5M |
| Other non current liabilities | 8.8B | 10.2B | 11.1B | 14.7B |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 423.4M |
| Retained earnings | 2.8B | 6.1B | 24.8B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6B | 78.4B | 75.0B | 70.7B |
| Additional paid in capital | 227.6M | 227.6M | 227.6M | 227.5M |
| Treasury stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Minority interest | 47.9B | 49.9B | 48.0B | 45.5B |
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