Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 93.3B | 89.4B | 89.1B |
| Current assets | 31.2B | 29.3B | 30.8B |
| Cash | — | 1.9B | 2.6B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.8B | 1.9B | 2.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 8.9B | 8.1B | 8.5B |
| Other receivables | — | 1.7B | 1.2B |
| Inventory | 16.0B | 16.9B | 17.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 0 |
| Hedging assets | — | 133.1M | 323.0M |
| Other current assets | 2.3B | — | 1.8B |
| Non current assets | 62.1B | 60.1B | 58.3B |
| Properties | 30.5B | 2.0B | 2.0B |
| Land and improvements | — | 16.4B | 15.9B |
| Machinery furniture equipment | — | 40.8B | 40.0B |
| Construction in progress | — | 5.0B | 4.4B |
| Leases | — | — | — |
| Accumulated depreciation | — | -38.3B | -38.3B |
| Goodwill | 31.0B | 49.7B | 51.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 10.6B | 11.2B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 41.4B | 34.3B | 34.9B |
| Current liabilities | 18.9B | 21.3B | 19.3B |
| Accounts payable | 6.7B | 8.0B | 8.6B |
| Accrued expenses | — | — | — |
| Short term debt | 5.5B | 5.3B | 4.0B |
| Deferred revenue | — | — | — |
| Tax payable | 1.2B | 2.3B | 2.4B |
| Pensions | — | — | — |
| Other current liabilities | 4.5B | 551.6M | 600.8M |
| Non current liabilities | 22.5B | 13.1B | 15.6B |
| Long term provisions | 429.0M | 228.2M | 460.8M |
| Long term debt | 18.8B | 9.2B | 11.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.7B | 3.0B | 3.3B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | — | 583.2M | 594.4M |
| Retained earnings | — | 49.2B | 49.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 51.9B | 55.1B | 54.2B |
| Additional paid in capital | — | 4.2B | 4.3B |
| Treasury stock | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.1B |
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