Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 65.8B | 64.6B | 62.2B | 59.2B |
| Current assets | 41.0B | 37.0B | 35.4B | 34.2B |
| Cash | 3.7B | 2.5B | — | 2.0B |
| Cash equivalents | 4.2B | 5.1B | 6.7B | 5.8B |
| Cash and cash equivalents | 7.9B | 7.6B | 6.7B | 7.8B |
| Other short term investments | 429.5M | 123.2M | 264.0M | 201.7M |
| Accounts receivable | 13.6B | 11.0B | 11.2B | 9.7B |
| Other receivables | 3.4B | 4.5B | 2.7B | 4.0B |
| Inventory | 12.1B | 11.1B | 11.0B | 9.3B |
| Prepaid assets | — | — | — | 219.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.6B | 1.1B | 2.0B | 1.8B |
| Other current assets | — | — | — | 1.0B |
| Non current assets | 24.8B | 27.6B | 26.8B | 25.0B |
| Properties | 8.9B | 8.8B | 8.6B | 8.2B |
| Land and improvements | 268.7M | 271.1M | 272.2M | 269.7M |
| Machinery furniture equipment | 1.0B | 976.3M | 956.3M | 896.0M |
| Construction in progress | 1.5B | 1.3B | 1.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -9.4B | -9.3B | -8.9B |
| Goodwill | 20.6B | 20.9B | 20.3B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.7M | 0 | 0 |
| Intangible assets | 9.2B | 9.3B | 9.3B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.3B |
| Total liabilities | 49.6B | 52.0B | 48.4B | 45.0B |
| Current liabilities | 44.0B | 43.9B | 40.0B | 36.1B |
| Accounts payable | 12.5B | 11.5B | 10.5B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.2B | 1.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.9M | 123.2M | 508.1M | 122.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 297.9M |
| Non current liabilities | 5.7B | 8.0B | 8.4B | 8.9B |
| Long term provisions | 2.3B | 2.2B | 2.0B | 1.8B |
| Long term debt | 3.2B | 4.8B | 4.8B | 5.8B |
| Provision for risks and charges | 12.9M | 12.9M | — | — |
| Deferred liabilities | 197.1M | 1.1B | 1.6B | 1.2B |
| Derivative product liabilities | 3.5M | 17.6M | 9.4M | 9.4M |
| Other non current liabilities | — | — | — | 1.2B |
| Shareholders equity | ||||
| Common stock | 99.7M | 99.7M | 99.7M | 99.7M |
| Retained earnings | 5.9B | -782.7M | 66.9M | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 12.6B | 13.8B | 14.2B |
| Additional paid in capital | 4.6B | 4.6B | 5.5B | 5.5B |
| Treasury stock | 1.2B | 1.4B | 1.4B | 2.2B |
| Minority interest | 652.4M | 644.2M | 597.3M | 599.3M |
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