Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 20.3B | 20.7B |
| Current assets | 12.0B | 11.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 2.1B |
| Other short term investments | 190M | 350M |
| Accounts receivable | 2.6B | 2.4B |
| Other receivables | 237M | 302M |
| Inventory | 5.8B | 5.0B |
| Prepaid assets | 408M | 356M |
| Restricted cash | 287M | 325M |
| Assets held for sale | — | — |
| Hedging assets | 109M | 239M |
| Other current assets | 375M | 370M |
| Non current assets | 8.3B | 8.8B |
| Properties | 36M | 52M |
| Land and improvements | 2.5B | 2.5B |
| Machinery furniture equipment | 2.4B | 2.6B |
| Construction in progress | 84M | 95M |
| Leases | — | — |
| Accumulated depreciation | -3.0B | -3.0B |
| Goodwill | 2.8B | 3.0B |
| Investment properties | — | — |
| Financial assets | 4M | 14M |
| Intangible assets | 443M | 426M |
| Investments and advances | — | — |
| Other non current assets | 6M | 3M |
| Total liabilities | 14.1B | 14.8B |
| Current liabilities | 9.1B | 9.6B |
| Accounts payable | 2.9B | 3.1B |
| Accrued expenses | — | — |
| Short term debt | 1.2B | 1.2B |
| Deferred revenue | — | — |
| Tax payable | 736M | 650M |
| Pensions | 40M | 35M |
| Other current liabilities | 119M | 140M |
| Non current liabilities | 5.0B | 5.2B |
| Long term provisions | 436M | 353M |
| Long term debt | 4.3B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 45M | 133M |
| Derivative product liabilities | 7M | 1M |
| Other non current liabilities | 141M | 152M |
| Shareholders equity | ||
| Common stock | 179M | 179M |
| Retained earnings | 5.8B | 4.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.1B | 5.9B |
| Additional paid in capital | 1.4B | 1.4B |
| Treasury stock | — | — |
| Minority interest | 349M | 392M |
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