Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 681.7B | 711.8B | 692.0B |
| Current assets | 194.2B | 185.6B | 164.2B |
| Cash | — | 31.1B | — |
| Cash equivalents | — | 25.1B | — |
| Cash and cash equivalents | 59.5B | 56.2B | 20.5B |
| Other short term investments | 822.6M | 1.1B | 2.4B |
| Accounts receivable | 58.4B | 54.6B | 58.4B |
| Other receivables | 2.8B | 2.0B | 3.0B |
| Inventory | 68.6B | 69.4B | 71.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 3.7B |
| Hedging assets | 1.3B | 485.1M | 442.9M |
| Other current assets | — | — | — |
| Non current assets | 487.4B | 526.2B | 527.8B |
| Properties | — | 126.5M | — |
| Land and improvements | — | 60.7B | — |
| Machinery furniture equipment | — | 121.9B | — |
| Construction in progress | — | 19.6B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -93.9B | — |
| Goodwill | 349.3B | 618.5B | 383.8B |
| Investment properties | — | — | — |
| Financial assets | 1.4B | 1.1B | 1.2B |
| Intangible assets | — | 144.1B | — |
| Investments and advances | — | — | — |
| Other non current assets | 7.9B | 358.5M | 16.8B |
| Total liabilities | 228.0B | 233.1B | 222.0B |
| Current liabilities | 72.1B | 92.0B | 95.7B |
| Accounts payable | 46.3B | 48.0B | 46.6B |
| Accrued expenses | — | — | — |
| Short term debt | 5.3B | 17.6B | 20.5B |
| Deferred revenue | — | — | — |
| Tax payable | 4.3B | 6.5B | 6.4B |
| Pensions | 358.5M | 10.9B | 674.9M |
| Other current liabilities | 14.3B | 5.2B | 20.0B |
| Non current liabilities | 155.9B | 141.1B | 126.3B |
| Long term provisions | 1.9B | 1.8B | 2.3B |
| Long term debt | 109.2B | 93.7B | 76.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 31.9B | 32.8B | 35.9B |
| Derivative product liabilities | 21.1M | 147.6M | 126.5M |
| Other non current liabilities | 2.3B | 970.2M | 2.2B |
| Shareholders equity | |||
| Common stock | 63.3M | 63.3M | 63.3M |
| Retained earnings | 226.5B | 224.2B | 222.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 453.6B | 478.7B | 470.0B |
| Additional paid in capital | 230.6B | 238.6B | 238.6B |
| Treasury stock | 10.5B | 3.1B | 3.1B |
| Minority interest | 3.3B | 3.9B | 3.5B |
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