Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 644.5B | 632.9B |
| Current assets | 247.9B | 245.2B |
| Cash | 38.8B | 40.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 38.8B | 40.3B |
| Other short term investments | 35.1B | 33.2B |
| Accounts receivable | 66.5B | 67.7B |
| Other receivables | 14.8B | 13.5B |
| Inventory | 51.8B | 53.1B |
| Prepaid assets | 4.3B | 3.6B |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | 3.9B | 3.4B |
| Other current assets | 1M | 2M |
| Non current assets | 396.6B | 387.7B |
| Properties | 165.2B | 152.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 157.7B | 156.3B |
| Construction in progress | 14.7B | 13.0B |
| Leases | — | — |
| Accumulated depreciation | -182.1B | -176.9B |
| Goodwill | 115.0B | 119.7B |
| Investment properties | 610M | 622M |
| Financial assets | 3.7B | 3.8B |
| Intangible assets | 68.0B | 67.0B |
| Investments and advances | — | — |
| Other non current assets | -1M | 1M |
| Total liabilities | 441.4B | 436.2B |
| Current liabilities | 226.5B | 217.0B |
| Accounts payable | 30.5B | 29.8B |
| Accrued expenses | — | — |
| Short term debt | 63.9B | 63.4B |
| Deferred revenue | — | — |
| Tax payable | 4.6B | 4.8B |
| Pensions | 1.1B | 1.0B |
| Other current liabilities | 2.8B | 2.4B |
| Non current liabilities | 214.9B | 219.1B |
| Long term provisions | 23.7B | 22.4B |
| Long term debt | 132.5B | 133.1B |
| Provision for risks and charges | 622M | 461M |
| Deferred liabilities | 13.3B | 15.0B |
| Derivative product liabilities | 3.6B | 4.1B |
| Other non current liabilities | 1.8B | 1.8B |
| Shareholders equity | ||
| Common stock | 1.3B | 1.3B |
| Retained earnings | 161.4B | 155.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 203.1B | 196.7B |
| Additional paid in capital | 14.6B | 14.6B |
| Treasury stock | — | — |
| Minority interest | 14.8B | 14.4B |
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