Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 49.8B | 50.9B | 49.5B | 48.5B |
| Current assets | 13.3B | 13.7B | 13.7B | 14.0B |
| Cash | 2.5B | 2.7B | 2.7B | 3.6B |
| Cash equivalents | 2.5B | 1.5B | 1.9B | 960.5M |
| Cash and cash equivalents | 5.0B | 4.1B | 4.6B | 4.6B |
| Other short term investments | — | 49.3M | — | 159.5M |
| Accounts receivable | 1.1B | 1.2B | 1.4B | 1.4B |
| Other receivables | 5.9M | 8.2M | 16.4M | 16.4M |
| Inventory | 4.6B | 4.7B | 5.1B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3B | 0 | 0 |
| Hedging assets | 237.0M | 41.1M | 58.7M | 143.1M |
| Other current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Non current assets | 36.5B | 37.1B | 35.8B | 34.5B |
| Properties | 13.5B | 16.3B | 13.4B | 13.4B |
| Land and improvements | — | — | — | 3.1B |
| Machinery furniture equipment | — | 7.4B | — | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.6B | — | -8.1B |
| Goodwill | 25.4B | 25.8B | 26.2B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8B | 11.0B | 9.6B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 34.0M | 42.2M | 14.1M |
| Total liabilities | 31.5B | 32.4B | 31.0B | 29.7B |
| Current liabilities | 10.0B | 11.3B | 9.9B | 10.1B |
| Accounts payable | 2.3B | 2.5B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.7B | 4.3B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 716.9M | 619.5M | 871.8M | 628.6M |
| Pensions | 16.4M | 15.3M | 15.3M | 14.1M |
| Other current liabilities | 1.9B | 2.2B | 1.9B | 2.2B |
| Non current liabilities | 21.4B | 21.2B | 21.1B | 19.6B |
| Long term provisions | 66.9M | 59.8M | 31.7M | 24.6M |
| Long term debt | 18.4B | 18.1B | 17.6B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.1B | 2.1B |
| Derivative product liabilities | 258.1M | 228.8M | 765.1M | 795.1M |
| Other non current liabilities | 206.5M | 327.4M | 508.1M | 364.7M |
| Shareholders equity | ||||
| Common stock | 578.5M | 578.5M | 578.5M | 578.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 18.5B | 18.5B | 18.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 428.3M | 428.3M | 524.5M | 527.7M |
| Minority interest | 986.8M | 969.2M | 996.2M | 935.8M |
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