Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.4B | 40.6B | 38.4B | 37.1B |
| Current assets | 17.2B | 16.7B | 15.9B | 15.6B |
| Cash | — | 3.5B | — | 3.4B |
| Cash equivalents | — | 1.5B | — | 992.1M |
| Cash and cash equivalents | 5.2B | 5.0B | 3.8B | 4.4B |
| Other short term investments | 566.6M | 675.7M | 249.9M | 694.3M |
| Accounts receivable | 5.3B | 4.7B | 5.8B | 4.9B |
| Other receivables | — | 333.1M | — | 304.9M |
| Inventory | 3.2B | 2.8B | 3.5B | 3.3B |
| Prepaid assets | — | 315.6M | — | 334.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 1.8B | 1.3B | 392.9M |
| Hedging assets | 126.7M | 48.1M | 12.9M | 21.1M |
| Other current assets | 38.7M | 57.5M | 65.7M | 490.2M |
| Non current assets | 23.2B | 23.9B | 22.5B | 21.5B |
| Properties | 1.5B | 1.2B | 1.1B | 1.1B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 19.1B | 20.4B | 19.7B | 19.6B |
| Construction in progress | 3.2B | 3.4B | 3.7B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.5B | -10.8B | -10.6B |
| Goodwill | 5.1B | 5.1B | 5.0B | 5.1B |
| Investment properties | 129.0M | 23.5M | 22.3M | 27.0M |
| Financial assets | 235.8M | 171.3M | 131.4M | 171.2M |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | — | 1.2M |
| Total liabilities | 33.3B | 33.1B | 30.7B | 29.2B |
| Current liabilities | 15.4B | 16.7B | 14.8B | 14.4B |
| Accounts payable | 7.9B | 8.1B | 7.9B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.5B | 2.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.9M | 173.6M | 210.0M | 102.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 534.9M | 586.5M | 568.9M | 506.6M |
| Non current liabilities | 17.9B | 16.4B | 15.9B | 14.8B |
| Long term provisions | 1.0B | 1.0B | 939.6M | 948.7M |
| Long term debt | 12.7B | 11.2B | 11.1B | 10.6B |
| Provision for risks and charges | 1.6B | 1.5B | 1.6B | 1.2B |
| Deferred liabilities | 1.8B | 1.8B | 1.6B | 1.6B |
| Derivative product liabilities | 497.4M | 574.8M | 388.3M | 136.0M |
| Other non current liabilities | 156.0M | 178.3M | 141.9M | 238.1M |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.5M | 64.5M | 64.5M |
| Retained earnings | 6.3B | 495.0M | 5.8B | 634.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.5B | 7.6B | 7.9B |
| Additional paid in capital | — | 199.4M | — | 199.4M |
| Treasury stock | 45.7M | 54.0M | 54.0M | 11.7M |
| Minority interest | 1.7B | 1.8B | 2.1B | 2.0B |
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