Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.5T | 5.4T | 5.4T |
| Current assets | 1.7T | 1.8T | 1.7T | 1.6T |
| Cash | 186.5B | 254.6B | 211.8B | 229.6B |
| Cash equivalents | 116.6B | 102.6B | 53.5B | 62.9B |
| Cash and cash equivalents | 303.2B | 357.1B | 265.3B | 292.5B |
| Other short term investments | 154.1B | 146.7B | 145.6B | 131.3B |
| Accounts receivable | 157.9B | 175.4B | 164.9B | 177.9B |
| Other receivables | 28.7B | 38.2B | 30.1B | 32.0B |
| Inventory | 856.2B | 877.7B | 900.9B | 863.6B |
| Prepaid assets | 43.1B | 41.5B | 43.4B | 37.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.8B | 11.8B | 15.1B | 20.4B |
| Other current assets | -74.2M | -37.1M | -37.1M | — |
| Non current assets | 3.6T | 3.8T | 3.7T | 3.8T |
| Properties | 1.0T | 1.0T | 973.6B | 1.5T |
| Land and improvements | 745.1B | 768.8B | 742.1B | 729.0B |
| Machinery furniture equipment | — | 870.3B | — | 785.7B |
| Construction in progress | 99.0B | 88.8B | 89.2B | 80.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.1T | -680.4B |
| Goodwill | 2.3T | 2.5T | 2.6T | 2.8T |
| Investment properties | 11.6B | 11.8B | 14.1B | 11.9B |
| Financial assets | 6.9B | 3.9B | 4.0B | 3.7B |
| Intangible assets | 938.9B | 985.4B | 971.8B | 962.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 4.7B | 3.7B | 3.7B |
| Total liabilities | 2.8T | 3.0T | 2.9T | 3.0T |
| Current liabilities | 1.1T | 1.2T | 1.2T | 1.2T |
| Accounts payable | 286.9B | 320.0B | 304.4B | 340.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.2B | 528.5B | 554.8B | 520.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6B | 102.6B | 101.9B | 95.6B |
| Pensions | 90.0B | 117.1B | 90.2B | 112.4B |
| Other current liabilities | 75.5B | 73.3B | 64.6B | 70.7B |
| Non current liabilities | 1.6T | 1.7T | 1.7T | 1.8T |
| Long term provisions | 59.0B | 60.5B | 33.5B | 57.5B |
| Long term debt | 985.7B | 999.4B | 955.4B | 942.1B |
| Provision for risks and charges | 46.0B | 50.0B | 48.6B | 54.1B |
| Deferred liabilities | 265.9B | 272.3B | 267.0B | 263.8B |
| Derivative product liabilities | 3.0B | 3.9B | 4.4B | 4.9B |
| Other non current liabilities | 277.5B | 322.5B | 350.6B | 473.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.7B |
| Retained earnings | 211.3B | 465.4B | 269.5B | 571.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.6T | 2.5T | 2.4T |
| Additional paid in capital | 0 | 2.0B | 0 | 19.9B |
| Treasury stock | 78.8B | 22.4B | 13.0B | 73.5B |
| Minority interest | 58.6B | 65.6B | 62.1B | 63.4B |
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