Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.5B | 41.4B | 39.6B | 37.2B |
| Current assets | 12.1B | 12.9B | 11.4B | 10.9B |
| Cash | — | 3.2B | — | 2.2B |
| Cash equivalents | — | 157.2M | — | 112.6M |
| Cash and cash equivalents | 3.4B | 3.4B | 2.2B | 2.3B |
| Other short term investments | 651.2M | 747.4M | 624.2M | 351.8M |
| Accounts receivable | 4.3B | 4.1B | 4.6B | 4.1B |
| Other receivables | — | 549.1M | — | 296.7M |
| Inventory | 3.0B | 3.0B | 3.0B | 2.9B |
| Prepaid assets | — | 91.5M | — | 76.2M |
| Restricted cash | — | 22.3M | — | 5.9M |
| Assets held for sale | 23.5M | 197.1M | 102.1M | 117.3M |
| Hedging assets | — | 85.7M | — | 61.0M |
| Other current assets | 522.2M | 38.7M | 589.0M | 38.7M |
| Non current assets | 26.3B | 28.4B | 28.2B | 26.3B |
| Properties | — | 0 | — | -1.2M |
| Land and improvements | — | 4.3B | — | 4.1B |
| Machinery furniture equipment | — | 6.9B | — | 6.9B |
| Construction in progress | — | 462.3M | — | 471.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -7.1B |
| Goodwill | 36.5B | 39.6B | 39.0B | 35.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 46.9M | — | 104.4M |
| Intangible assets | 4.0B | 4.4B | 4.5B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 345.0M | 7.0M | 334.4M | 4.7M |
| Total liabilities | 14.9B | 15.8B | 15.5B | 13.8B |
| Current liabilities | 10.0B | 10.7B | 10.3B | 9.1B |
| Accounts payable | 4.5B | 5.0B | 4.8B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 1.8B | 619.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 506.9M | 774.4M | 546.8M | 761.1M |
| Pensions | — | 132.6M | — | 119.6M |
| Other current liabilities | 487.0M | 108.0M | 529.2M | 98.5M |
| Non current liabilities | 4.8B | 5.1B | 5.2B | 4.7B |
| Long term provisions | 389.6M | 386.0M | 383.7M | 353.0M |
| Long term debt | 2.4B | 3.1B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 729.8M | 869.5M | 903.5M | 784.6M |
| Derivative product liabilities | — | 0 | — | 9.4M |
| Other non current liabilities | 54.0M | 61.0M | 81.0M | 80.9M |
| Shareholders equity | ||||
| Common stock | 305.1M | 305.1M | 305.1M | 304.9M |
| Retained earnings | 26.7B | 26.5B | 25.4B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 25.6B | 24.1B | 23.5B |
| Additional paid in capital | 765.1M | 765.1M | 765.1M | 764.6M |
| Treasury stock | 1.7B | 1.2B | 1.2B | 1.2B |
| Minority interest | 98.6M | 105.6M | 103.3M | 90.3M |
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