Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 660.5B | 689.7B | 670.6B |
| Current assets | 188.2B | 179.8B | 159.1B |
| Cash | — | 30.2B | — |
| Cash equivalents | — | 24.3B | — |
| Cash and cash equivalents | 57.7B | 54.5B | 19.8B |
| Other short term investments | 797.1M | 1.0B | 2.4B |
| Accounts receivable | 56.6B | 52.9B | 56.6B |
| Other receivables | 2.8B | 1.9B | 2.9B |
| Inventory | 66.5B | 67.2B | 69.6B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 3.6B |
| Hedging assets | 1.3B | 470.1M | 429.2M |
| Other current assets | — | — | — |
| Non current assets | 472.3B | 509.9B | 511.5B |
| Properties | — | 122.6M | — |
| Land and improvements | — | 58.9B | — |
| Machinery furniture equipment | — | 118.2B | — |
| Construction in progress | — | 19.0B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -90.9B | — |
| Goodwill | 338.5B | 599.3B | 371.9B |
| Investment properties | — | — | — |
| Financial assets | 1.3B | 1.0B | 1.2B |
| Intangible assets | — | 139.6B | — |
| Investments and advances | — | — | — |
| Other non current assets | 7.7B | 347.4M | 16.3B |
| Total liabilities | 221.0B | 225.8B | 215.1B |
| Current liabilities | 69.9B | 89.1B | 92.7B |
| Accounts payable | 44.9B | 46.5B | 45.1B |
| Accrued expenses | — | — | — |
| Short term debt | 5.1B | 17.1B | 19.9B |
| Deferred revenue | — | — | — |
| Tax payable | 4.1B | 6.3B | 6.2B |
| Pensions | 347.4M | 10.6B | 654.0M |
| Other current liabilities | 13.9B | 5.1B | 19.4B |
| Non current liabilities | 151.1B | 136.7B | 122.4B |
| Long term provisions | 1.8B | 1.8B | 2.2B |
| Long term debt | 105.8B | 90.8B | 73.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 30.9B | 31.8B | 34.8B |
| Derivative product liabilities | 20.4M | 143.1M | 122.6M |
| Other non current liabilities | 2.2B | 940.1M | 2.1B |
| Shareholders equity | |||
| Common stock | 61.3M | 61.3M | 61.3M |
| Retained earnings | 219.5B | 217.3B | 215.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 439.6B | 463.9B | 455.5B |
| Additional paid in capital | 223.5B | 231.2B | 231.2B |
| Treasury stock | 10.2B | 3.0B | 3.0B |
| Minority interest | 3.2B | 3.8B | 3.4B |
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