Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.3B | 37.2B | 35.8B | 35.2B |
| Current assets | 3.9B | 3.7B | 3.7B | 4.2B |
| Cash | 4.6M | 1.9M | — | 649.7K |
| Cash equivalents | 1.1B | 1.4B | — | 1.6B |
| Cash and cash equivalents | 1.1B | 1.4B | 760.0M | 1.6B |
| Other short term investments | — | 24.2M | 43.5M | — |
| Accounts receivable | 511.6M | 450.5M | 430.8M | 411.5M |
| Other receivables | 435.7M | 610.2M | 1.5B | 391.6M |
| Inventory | 290.4M | 315.2M | 324.7M | 298.2M |
| Prepaid assets | 166.9M | 172.5M | — | 216.9M |
| Restricted cash | 38.6M | 25.7M | — | 44.7M |
| Assets held for sale | 806.2M | 86.8M | 2.2M | 605.8M |
| Hedging assets | 91.1M | 104.2M | 173.8M | 149.9M |
| Other current assets | — | — | — | — |
| Non current assets | 31.4B | 33.5B | 32.2B | 31.0B |
| Properties | 167.3M | 175.5M | 24.6B | 134.9M |
| Land and improvements | 1.3B | 1.5B | — | 1.3B |
| Machinery furniture equipment | 28.1B | 30.0B | — | 25.2B |
| Construction in progress | 6.1B | 6.4B | — | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -11.2B | — | -9.3B |
| Goodwill | 5.4B | 5.8B | 6.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | 463.2M | 377.7M | 350.2M | 314.3M |
| Intangible assets | 365.8M | 415.0M | 1.5B | 445.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3K | 667.3M | 26.2M |
| Total liabilities | 22.0B | 23.1B | 20.6B | 20.4B |
| Current liabilities | 5.9B | 5.4B | 5.9B | 6.4B |
| Accounts payable | 1.8B | 2.3B | 2.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.0B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.3M | 230.9M | 281.4M | 235.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 634.6M | — |
| Non current liabilities | 16.1B | 17.7B | 14.7B | 14.0B |
| Long term provisions | 545.9M | 584.2M | 387.0M | 370.3M |
| Long term debt | 9.8B | 10.4B | 7.6B | 8.3B |
| Provision for risks and charges | 1.1B | 1.4B | — | 1.2B |
| Deferred liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | 553.8M | 801.2M | 813.8M | 685.9M |
| Other non current liabilities | 1.5B | 1.7B | 4.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.1B | 6.1B | 6.0B |
| Retained earnings | 3.7B | 3.7B | 246.5M | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 14.1B | 15.2B | 14.8B |
| Additional paid in capital | 2.5B | 2.6B | 2.5B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.9B | 1.9B |
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