Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 59.7B | 62.8B | 62.5B | 62.8B |
| Current assets | 5.9B | 8.4B | 7.7B | 8.2B |
| Cash | — | 3.0B | — | 3.9B |
| Cash equivalents | — | 3.2B | — | 2.6B |
| Cash and cash equivalents | 3.9B | 6.2B | 5.4B | 6.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 883.4M | 572.3M | 729.4M | 594.0M |
| Other receivables | 526.0M | 439.5M | 615.5M | 599.9M |
| Inventory | 28.9M | 20.6M | 38.4M | 41.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 364.9M | 853.0M | 698.9M | 239.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.8B | 54.5B | 54.8B | 54.7B |
| Properties | 115.0M | 38.0M | 123.2M | 49.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 96.3M | — | 82.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 2.9B | 2.9B | 3.0B |
| Investment properties | 43.4B | 43.5B | 43.8B | 43.8B |
| Financial assets | 165.5M | 294.0M | 591.1M | 294.0M |
| Intangible assets | 899.4M | 985.6M | 1.0B | 973.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -117.3K | 117.3K | -234.5K |
| Total liabilities | 35.3B | 38.1B | 38.3B | 38.5B |
| Current liabilities | 6.4B | 6.1B | 6.3B | 4.5B |
| Accounts payable | 380.9M | 281.7M | 269.5M | 287.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.8B | 4.0B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 483.3M | — | 592.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 961.8M | 299.8M | 871.2M | 273.4M |
| Non current liabilities | 28.9B | 32.1B | 32.0B | 34.0B |
| Long term provisions | 75.1M | 76.1M | 72.6M | 75.4M |
| Long term debt | 25.2B | 28.5B | 28.2B | 30.5B |
| Provision for risks and charges | 29.8M | 42.5M | 50.7M | 61.7M |
| Deferred liabilities | 2.3B | 2.2B | 2.1B | 2.1B |
| Derivative product liabilities | 944.0M | 893.5M | 1.3B | 933.9M |
| Other non current liabilities | 328.8M | 341.1M | 330.2M | 322.5M |
| Shareholders equity | ||||
| Common stock | 840.1M | 836.5M | 817.4M | 815.3M |
| Retained earnings | 818.4M | 171.5M | 84.1M | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 24.7B | 24.1B | 24.4B |
| Additional paid in capital | 15.1B | 15.7B | 15.4B | 15.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | 3.9B | 4.1B | 4.2B |
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