Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 635.5B | 669.1B | 645.5B | 647.1B |
| Current assets | 70.4B | 66.5B | 66.0B | 77.6B |
| Cash | 83.0M | 34.1M | — | 11.9M |
| Cash equivalents | 19.1B | 25.2B | — | 29.5B |
| Cash and cash equivalents | 19.2B | 25.2B | 13.7B | 29.5B |
| Other short term investments | — | 435.3M | 783.6M | — |
| Accounts receivable | 9.2B | 8.1B | 7.8B | 7.6B |
| Other receivables | 7.8B | 11.0B | 27.4B | 7.2B |
| Inventory | 5.2B | 5.7B | 5.8B | 5.5B |
| Prepaid assets | 3.0B | 3.1B | — | 4.0B |
| Restricted cash | 694.5M | 462.5M | — | 821.1M |
| Assets held for sale | 14.5B | 1.6B | 39.5M | 11.1B |
| Hedging assets | 1.6B | 1.9B | 3.1B | 2.8B |
| Other current assets | — | — | — | — |
| Non current assets | 565.1B | 602.6B | 579.5B | 569.5B |
| Properties | 3.0B | 3.2B | 443.4B | 2.5B |
| Land and improvements | 23.0B | 26.2B | — | 23.4B |
| Machinery furniture equipment | 506.9B | 539.9B | — | 463.3B |
| Construction in progress | 109.4B | 115.1B | — | 136.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.3B | -201.3B | — | -171.6B |
| Goodwill | 97.6B | 103.7B | 122.6B | 104.5B |
| Investment properties | — | — | — | — |
| Financial assets | 8.3B | 6.8B | 6.3B | 5.8B |
| Intangible assets | 6.6B | 7.5B | 27.0B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 42.3K | 12.0B | 481.0M |
| Total liabilities | 396.1B | 416.0B | 371.2B | 374.6B |
| Current liabilities | 106.2B | 96.9B | 107.2B | 116.7B |
| Accounts payable | 32.7B | 42.1B | 48.5B | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4B | 36.0B | 38.2B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 4.2B | 5.1B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.4B | — |
| Non current liabilities | 289.9B | 319.2B | 264.1B | 257.9B |
| Long term provisions | 9.8B | 10.5B | 7.0B | 6.8B |
| Long term debt | 176.7B | 187.3B | 136.2B | 151.7B |
| Provision for risks and charges | 20.6B | 24.4B | — | 21.2B |
| Deferred liabilities | 19.3B | 19.7B | 18.4B | 18.5B |
| Derivative product liabilities | 10.0B | 14.4B | 14.7B | 12.6B |
| Other non current liabilities | 26.4B | 30.7B | 87.8B | 30.6B |
| Shareholders equity | ||||
| Common stock | 111.1B | 109.9B | 109.9B | 110.3B |
| Retained earnings | 67.2B | 66.6B | 4.4B | 82.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.4B | 253.1B | 274.3B | 272.5B |
| Additional paid in capital | 45.9B | 47.1B | 45.9B | 49.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.8B | 26.9B | 34.2B | 34.2B |
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