Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 137.2B | 151.8B | 150.1B | 143.0B |
| Current assets | 103.5B | 106.1B | 103.1B | 101.2B |
| Cash | — | — | 14.8B | — |
| Cash equivalents | — | — | 10.2B | — |
| Cash and cash equivalents | 20.8B | 25.3B | 25.0B | 23.2B |
| Other short term investments | 442.4M | 625.4M | 644.2M | 586.4M |
| Accounts receivable | 65.9B | 64.9B | 62.1B | 59.2B |
| Other receivables | 1.3B | 3.7B | 1.1B | 3.5B |
| Inventory | 7.2B | 6.4B | 6.8B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 1.2B | — | 1.0B |
| Assets held for sale | — | 0 | 387.2M | 4.7B |
| Hedging assets | 383.7M | 738.1M | 192.4M | 459.7M |
| Other current assets | 5.7B | — | 6.5B | — |
| Non current assets | 33.7B | 45.7B | 47.0B | 41.7B |
| Properties | — | 31.0B | — | 28.1B |
| Land and improvements | — | 567.9M | — | 568.8M |
| Machinery furniture equipment | — | 14.0B | — | 13.9B |
| Construction in progress | — | 1.5B | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9B | -35.8B | -35.6B | -34.9B |
| Goodwill | 6.0B | 6.6B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | 42.2M | 56.3M | 52.8M | 64.5M |
| Intangible assets | 6.0B | 5.5B | 5.8B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 253.5M | 1.2B | 200.5M |
| Total liabilities | 113.0B | 115.3B | 113.4B | 107.0B |
| Current liabilities | 100.8B | 101.6B | 99.7B | 91.4B |
| Accounts payable | 11.1B | 11.5B | 11.3B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9B | 74.5B | 73.0B | 66.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.2M | 2.0B | 492.8M | 1.7B |
| Pensions | 16.4M | 1.7B | 14.1M | 1.7B |
| Other current liabilities | 12.9B | 7.2B | 11.7B | 6.7B |
| Non current liabilities | 12.2B | 13.7B | 13.7B | 15.7B |
| Long term provisions | 1.8B | 1.5B | 1.5B | 1.4B |
| Long term debt | 6.5B | 8.0B | 7.9B | 9.9B |
| Provision for risks and charges | — | 9.4M | — | 12.9M |
| Deferred liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 43.4M | 57.5M | 55.1M | 83.3M |
| Other non current liabilities | 828.4M | 318.0M | 1.1B | 221.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -13.1B | 882.4M | 1.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 36.5B | 36.7B | 35.9B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | 386.0M | 329.7M | 336.8M | 248.6M |
| Minority interest | 904.7M | 930.5M | 900.0M | 1.0B |
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