Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.3B | 46.8B | 42.1B | 43.1B |
| Current assets | 22.7B | 25.8B | 22.8B | 24.1B |
| Cash | — | 1.5B | — | 1.9B |
| Cash equivalents | — | 2.8B | — | 3.1B |
| Cash and cash equivalents | 2.6B | 4.3B | 3.6B | 5.0B |
| Other short term investments | 153.7M | 206.5M | — | — |
| Accounts receivable | 16.3B | 18.3B | 15.1B | 15.7B |
| Other receivables | 2.8B | 1.7B | 3.5B | 3.0B |
| Inventory | 688.8M | 423.6M | 565.6M | 400.1M |
| Prepaid assets | — | 394.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 21.0B | 19.4B | 19.0B |
| Properties | 2.6B | 1.6B | 1.6B | 1.4B |
| Land and improvements | — | 194.8M | — | 198.3M |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | -1.4B | -2.7B |
| Goodwill | 31.6B | 33.7B | 31.1B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 33.8B | 30.6B | 31.6B |
| Current liabilities | 24.5B | 28.3B | 25.5B | 25.6B |
| Accounts payable | 19.3B | 22.7B | 18.7B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 645.4M | 1.4B | 2.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.7M | 841.3M | 354.4M | 892.9M |
| Pensions | 18.8M | 24.6M | 28.2M | 24.6M |
| Other current liabilities | — | 636.0M | — | 982.0M |
| Non current liabilities | 6.6B | 5.5B | 5.1B | 6.0B |
| Long term provisions | 339.1M | 372.0M | 428.3M | 374.3M |
| Long term debt | 5.8B | 4.6B | 4.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.6M | 201.8M | 73.9M | 115.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 119.7M | 119.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 12.9B | 11.6B | 11.4B |
| Additional paid in capital | — | 3.9B | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -31.7M | -28.2M | -48.1M | -46.9M |
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