Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.3B | 57.7B | 55.5B | 53.6B |
| Current assets | 20.0B | 20.9B | 21.7B | 20.8B |
| Cash | 1.8B | 2.0B | 2.7B | 2.8B |
| Cash equivalents | 3.8B | 5.9B | 5.0B | 5.2B |
| Cash and cash equivalents | 5.6B | 7.9B | 7.6B | 8.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 4.6B | 5.7B | 4.8B |
| Other receivables | 1.0B | 1.0B | 1.1B | 820.2M |
| Inventory | 6.7B | 6.6B | 6.5B | 6.4B |
| Prepaid assets | 57.0M | 28.0M | 48.6M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 394.2M | 144.8M | 192.4M | 230.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.3B | 36.8B | 33.8B | 32.8B |
| Properties | 40.7B | 1.0B | 38.9B | 919.3M |
| Land and improvements | — | 3.3B | — | 2.2B |
| Machinery furniture equipment | — | 21.4B | — | 19.9B |
| Construction in progress | — | 2.2B | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.8B | -24.9B | -24.1B | -23.6B |
| Goodwill | 31.9B | 31.4B | 29.8B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.5B | 4.3B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -934.2K | — | — |
| Total liabilities | 33.8B | 33.7B | 32.7B | 31.4B |
| Current liabilities | 15.3B | 15.5B | 15.4B | 15.5B |
| Accounts payable | 6.5B | 6.3B | 6.4B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.5B | 2.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 831.4M | 604.4M | 779.1M | 640.6M |
| Pensions | 68.2M | 84.1M | 83.1M | 95.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5B | 18.2B | 17.3B | 15.9B |
| Long term provisions | 939.8M | 965.9M | 964.1M | 818.3M |
| Long term debt | 14.5B | 14.2B | 13.2B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 879.1M | 927.6M | 770.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 20.8B | 20.2B | 19.0B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 24.0B | 22.8B | 22.2B |
| Additional paid in capital | 2.8B | 2.8B | 3.2B | 3.4B |
| Treasury stock | 497.0M | 388.6M | 444.7M | 391.8M |
| Minority interest | 524.1M | 479.2M | 434.4M | 453.6M |
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