Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.6B | 38.5B | 42.5B | 37.7B |
| Current assets | 12.7B | 13.3B | 14.8B | 10.7B |
| Cash | — | 2.6B | — | 1.5B |
| Cash equivalents | — | 4.6B | — | 3.9B |
| Cash and cash equivalents | 6.8B | 7.2B | 7.7B | 5.4B |
| Other short term investments | 1.4B | 1.4B | 2.0B | 1.4B |
| Accounts receivable | 1.6B | 1.6B | 1.9B | 1.6B |
| Other receivables | — | 989.2M | — | 824M |
| Inventory | 553.5M | 542.0M | 588M | 494M |
| Prepaid assets | — | 779.2M | — | 750M |
| Restricted cash | — | 25.5M | — | 31M |
| Assets held for sale | 0 | 4.4M | — | 0 |
| Hedging assets | 102.8M | 347.0M | 228M | 81M |
| Other current assets | 2.1B | 283.8M | 2.0B | — |
| Non current assets | 26.0B | 25.1B | 27.7B | 27.0B |
| Properties | 18.7B | 4.5B | 20.5B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 29.4B | — | 30.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.3B | — | -15.2B |
| Goodwill | 3.2B | 3.5B | 3.5B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 30.7M | 201.2M | 94M | 42M |
| Intangible assets | — | 2.9B | — | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 241.6M | 953M | — |
| Total liabilities | 33.4B | 33.1B | 37.7B | 34.4B |
| Current liabilities | 18.6B | 17.0B | 21.0B | 17.0B |
| Accounts payable | 5.5B | 2.9B | 6.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.1B | 3.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 255.6M | 0 | 264M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8B | 16.0B | 16.7B | 17.4B |
| Long term provisions | 2.8B | 2.9B | 3.0B | 2.8B |
| Long term debt | 10.4B | 12.2B | 12.9B | 13.8B |
| Provision for risks and charges | — | 301.3M | — | 164M |
| Deferred liabilities | 317.1M | 223.1M | 2M | 4M |
| Derivative product liabilities | 581.6M | 89.6M | 37M | 106M |
| Other non current liabilities | 395.3M | — | 351M | — |
| Shareholders equity | ||||
| Common stock | 436.6M | 436.6M | 497M | 497M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.4B | 4.8B | 3.3B |
| Additional paid in capital | 6.8B | 6.8B | 7.8B | 7.8B |
| Treasury stock | 860.9M | 252.1M | 94M | 100M |
| Minority interest | 5.3M | 5.3M | 6M | 6M |
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