Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 235.4B | 243.5B | 242.7B | 237.0B |
| Current assets | 94.5B | 95.7B | 102.0B | 107.3B |
| Cash | — | 11.0B | — | 10.5B |
| Cash equivalents | — | 29.0B | — | 40.7B |
| Cash and cash equivalents | 36.0B | 40.0B | 42.6B | 51.2B |
| Other short term investments | 2.4B | 3.5B | 3.8B | 5.6B |
| Accounts receivable | 7.5B | 6.5B | 8.1B | 7.5B |
| Other receivables | 11.8B | 13.6B | 13.9B | 12.9B |
| Inventory | 25.6B | 24.5B | 25.8B | 24.9B |
| Prepaid assets | 1.9B | 2.2B | 1.9B | 1.5B |
| Restricted cash | 50.4M | 36.4M | 65.7M | 59.8M |
| Assets held for sale | 343.7M | 1.1B | 967.8M | 894.8M |
| Hedging assets | 366.0M | 382.4M | 317.9M | 204.1M |
| Other current assets | 3.4B | 2.3B | 3.1B | 1.6B |
| Non current assets | 141.0B | 147.8B | 140.7B | 129.7B |
| Properties | — | 16.4B | — | 9.9B |
| Land and improvements | — | 1.6B | — | 1.7B |
| Machinery furniture equipment | — | 64.3B | — | 59.5B |
| Construction in progress | — | 7.2B | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.5B | — | -45.3B |
| Goodwill | 74.9B | 81.8B | 81.0B | 78.3B |
| Investment properties | — | — | — | — |
| Financial assets | 320.2M | 383.6M | 151.3M | 86.8M |
| Intangible assets | 41.9B | 45.8B | 44.8B | 42.7B |
| Investments and advances | 12.1B | 13.9B | 16.3B | 13.0B |
| Other non current assets | 15.9B | 15.3B | 10.7B | 10.1B |
| Total liabilities | 149.2B | 147.2B | 146.1B | 140.7B |
| Current liabilities | 89.0B | 88.2B | 89.1B | 86.7B |
| Accounts payable | 35.1B | 34.8B | 38.4B | 38.7B |
| Accrued expenses | 7.4B | 5.9B | 6.2B | 5.6B |
| Short term debt | 15.6B | 14.3B | 12.5B | 11.1B |
| Deferred revenue | 981.9M | 836.4M | 999.4M | 1.1B |
| Tax payable | 2.0B | 2.2B | 2.4B | 3.2B |
| Pensions | 553.7M | 683.9M | 669.8M | 659.1M |
| Other current liabilities | 4.1B | 4.6B | 4.6B | 4.3B |
| Non current liabilities | 60.1B | 59.0B | 57.0B | 54.0B |
| Long term provisions | 10.9B | 10.4B | 9.4B | 9.1B |
| Long term debt | 32.3B | 29.4B | 25.2B | 23.5B |
| Provision for risks and charges | 3.8B | 3.8B | 5.9B | 6.1B |
| Deferred liabilities | 4.1B | 5.3B | 6.1B | 5.6B |
| Derivative product liabilities | 91.5M | 66.9M | 133.7M | 350.6M |
| Other non current liabilities | 299.1M | 285.1M | 416.4M | 231.0M |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 44.6M | 36.4M |
| Retained earnings | 85.9B | 90.7B | 93.6B | 94.9B |
| Other shareholders equity | 176.0M | 5.4B | 4.5B | 3.7B |
| Total shareholders equity | 86.2B | 96.3B | 96.6B | 96.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 334.3M | 334.3M | 2.3B | 2.9B |
| Minority interest | 476.3M | 496.2M | 702.7M | 500.8M |
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