Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | 1.3T | 1.3T |
| Current assets | 454.7B | 506.0B | 440.1B | 432.9B |
| Cash | — | 39.7B | — | 44.9B |
| Cash equivalents | — | 105.6B | — | 56.2B |
| Cash and cash equivalents | 84.6B | 145.3B | 92.3B | 101.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.5B | 153.5B | 187.1B | 142.0B |
| Other receivables | 56.8B | 52.3B | 51.1B | 42.7B |
| Inventory | 123.7B | 114.1B | 109.7B | 97.3B |
| Prepaid assets | — | 12.4B | — | 12.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 4.5B |
| Hedging assets | — | 2.8B | — | 2.6B |
| Other current assets | — | — | — | — |
| Non current assets | 852.2B | 884.8B | 844.2B | 835.5B |
| Properties | — | 95.0B | — | 85.5B |
| Land and improvements | — | 3.8B | — | 3.5B |
| Machinery furniture equipment | — | 113.1B | — | 106.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -156.1B | — | -149.5B |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.2B | 132.5B | 123.8B | 125.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.1B | 731.1B | 685.4B | 683.3B |
| Current liabilities | 399.4B | 412.7B | 362.8B | 355.5B |
| Accounts payable | 177.0B | 187.6B | 164.5B | 163.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.9B | 82.7B | 72.4B | 50.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.2B | 84.7B | 74.2B | 86.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.3B | 35.6B | 29.2B | 31.4B |
| Non current liabilities | 321.6B | 318.3B | 322.6B | 327.8B |
| Long term provisions | 24.8B | 26.4B | 24.5B | 20.7B |
| Long term debt | 230.3B | 230.1B | 239.8B | 249.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9B | 17.1B | 17.2B | 15.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7B | 21.6B | 18.8B | 19.3B |
| Shareholders equity | ||||
| Common stock | 48.6B | 48.6B | 48.4B | 49.3B |
| Retained earnings | 508.7B | — | 461.1B | 463.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.9B | 659.7B | 598.9B | 585.1B |
| Additional paid in capital | 54.4B | 70.7B | 65.3B | 63.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.5B | 16.7B | 16.3B | 15.2B |
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