Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.3B | 32.3B | — |
| Current assets | 10.0B | 8.9B | 9.2B | — |
| Cash | — | 1.6B | — | — |
| Cash equivalents | — | 185M | — | — |
| Cash and cash equivalents | 2.3B | 1.8B | 2.8B | — |
| Other short term investments | 47M | 121M | 39M | — |
| Accounts receivable | 2.2B | 1.8B | 2.8B | — |
| Other receivables | 95M | 69M | 135M | — |
| Inventory | 2.2B | 2.1B | 3.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 2.7B | — | — |
| Hedging assets | 33M | 41M | 62M | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.5B | 20.5B | 23.1B | — |
| Properties | — | 0 | — | — |
| Land and improvements | — | 2.0B | — | — |
| Machinery furniture equipment | — | 3.0B | — | — |
| Construction in progress | — | 888M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | 15.2B | 24.8B | 16.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 60M | 65M | — |
| Intangible assets | — | 5.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 488M | 22M | 375M | — |
| Total liabilities | 12.5B | 10.9B | 10.8B | — |
| Current liabilities | 5.7B | 5.6B | 3.4B | — |
| Accounts payable | 1.7B | 1.5B | 2.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 250M | 836M |
| Deferred revenue | — | — | — | — |
| Tax payable | 222M | 359M | 203M | — |
| Pensions | 8M | 274M | 17M | — |
| Other current liabilities | 535M | 301M | 679M | — |
| Non current liabilities | 6.8B | 5.3B | 7.4B | — |
| Long term provisions | 46M | 52M | 89M | — |
| Long term debt | 5.1B | 3.6B | 5.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | — |
| Derivative product liabilities | 24M | 14M | 1M | — |
| Other non current liabilities | 105M | 81M | 110M | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | — |
| Retained earnings | 8.8B | 8.4B | 10.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 18.4B | 21.5B | — |
| Additional paid in capital | 9.2B | 10.9B | 10.9B | — |
| Treasury stock | 455M | 1.2B | 499M | — |
| Minority interest | 148M | 179M | 156M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.