Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 193.3B | 222.4B | 231.5B | 228.3B |
| Current assets | 67.6B | 93.1B | 95.3B | 88.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6B | 19.9B | 20.4B | 19.4B |
| Other short term investments | 1.1B | 949.3M | 844.8M | 906.5M |
| Accounts receivable | 15.5B | 19.0B | 14.3B | 23.6B |
| Other receivables | 10.5B | 24.1B | 10.6B | 12.8B |
| Inventory | 3.7B | 5.9B | 6.1B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 309.8M | 1.5B | 1.4B | 0 |
| Hedging assets | 6.9B | 7.5B | 22.8B | 9.9B |
| Other current assets | 12.0B | 5.0B | 18.8B | 4.5B |
| Non current assets | 125.7B | 129.3B | 136.2B | 139.6B |
| Properties | — | 14.8B | — | 14.1B |
| Land and improvements | — | 816.7M | — | 789.3M |
| Machinery furniture equipment | — | 127.0B | — | 119.2B |
| Construction in progress | — | 10.8B | — | 7.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -82.0B | — | -77.3B |
| Goodwill | 40.2B | 40.5B | 40.3B | 40.1B |
| Investment properties | — | — | — | — |
| Financial assets | 5.3B | 7.8B | 7.4B | 15.0B |
| Intangible assets | 9.2B | 9.3B | 10.1B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 309.8M | 1.3B | 540.6M |
| Total liabilities | 148.3B | 173.8B | 187.0B | 186.4B |
| Current liabilities | 63.8B | 85.5B | 96.5B | 89.2B |
| Accounts payable | 18.4B | 21.1B | 25.9B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 10.7B | 8.8B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.2B | — | 12.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0B | 6.1B | 18.4B | 6.1B |
| Non current liabilities | 84.5B | 88.2B | 90.4B | 97.2B |
| Long term provisions | 18.5B | 18.7B | 21.5B | 22.0B |
| Long term debt | 49.1B | 50.3B | 48.4B | 44.5B |
| Provision for risks and charges | — | 3.5M | — | 2.3M |
| Deferred liabilities | 6.5B | 6.9B | 6.9B | 6.6B |
| Derivative product liabilities | 6.7B | 9.0B | 9.6B | 19.6B |
| Other non current liabilities | 3.1B | 3.0B | 3.8B | 4.2B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 48.6B | 44.6B | 41.9B |
| Additional paid in capital | 24.7B | 24.7B | 24.7B | 28.0B |
| Treasury stock | 147.8M | 143.2M | 150.2M | 207.6M |
| Minority interest | 8.7B | 8.1B | 6.4B | 6.6B |
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