Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 80.9B | 85.6B | 83.8B | 84.9B |
| Current assets | 29.5B | 32.6B | 31.8B | 32.6B |
| Cash | 2.5B | 2.5B | 2.3B | 2.4B |
| Cash equivalents | 6.1B | 8.8B | 6.0B | 7.7B |
| Cash and cash equivalents | 8.6B | 11.3B | 8.4B | 10.2B |
| Other short term investments | 2.5B | 2.5B | 2.5B | 2.4B |
| Accounts receivable | 15.8B | 11.3B | 16.6B | 11.7B |
| Other receivables | 458.8M | 3.5B | 437.7M | 3.6B |
| Inventory | 1.8B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 456.4M | — |
| Assets held for sale | 0 | 0 | 1.6B | 760.6M |
| Hedging assets | 313.3M | 194.8M | 133.8M | 244.5M |
| Other current assets | -2.3M | 1.2M | — | -1.2M |
| Non current assets | 51.4B | 53.0B | 52.0B | 52.3B |
| Properties | 28.0B | 24.7B | 26.8B | 11.8B |
| Land and improvements | 3.0B | 3.0B | 3.0B | 1.7B |
| Machinery furniture equipment | 3.1B | 3.2B | 3.0B | 929.1M |
| Construction in progress | 3.0B | 5.7B | 3.1B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1B | -20.4B | -20.0B | -19.7B |
| Goodwill | 35.9B | 37.6B | 36.9B | 37.4B |
| Investment properties | — | — | — | — |
| Financial assets | 85.7M | 78.6M | 84.5M | 58.5M |
| Intangible assets | 9.0B | 9.9B | 9.6B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -1.2M | -1.2M | 1.2M |
| Total liabilities | 66.0B | 67.6B | 66.9B | 67.7B |
| Current liabilities | 33.5B | 36.0B | 35.7B | 35.1B |
| Accounts payable | 20.8B | 9.0B | 21.5B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.4B | 2.9B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.6B | — | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 355.5M | 357.9M | 377.8M | 407.2M |
| Non current liabilities | 32.5B | 31.7B | 31.2B | 32.6B |
| Long term provisions | 3.2B | 3.2B | 3.2B | 3.3B |
| Long term debt | 21.9B | 21.0B | 20.1B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 2.9B | 3.0B |
| Derivative product liabilities | 355.5M | 428.3M | 617.2M | 576.9M |
| Other non current liabilities | 1.6B | 1.7B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.2B |
| Retained earnings | -6.4B | -4.4B | -4.8B | -4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 18.0B | 16.9B | 17.2B |
| Additional paid in capital | 11.6B | 11.6B | 11.3B | 11.3B |
| Treasury stock | 438.8M | 449.4M | 445.9M | 438.8M |
| Minority interest | 2.6B | 2.8B | 2.8B | 2.8B |
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