Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.0B | 44.9B | 44.3B | 42.2B |
| Current assets | 11.0B | 7.1B | 7.5B | 6.9B |
| Cash | 2.2B | 1.6B | 1.1B | 613.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.6B | 1.1B | 613.7M |
| Other short term investments | — | 1.7B | — | 1.8B |
| Accounts receivable | 1.6B | 1.3B | 1.3B | 1.1B |
| Other receivables | 1.9B | 1.9B | 779.9M | 2.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 533.4M | 594.4M | 620.2M | 608.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.1B | — |
| Hedging assets | 4.7B | 4.9M | 3.6B | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 34.9B | 37.9B | 36.8B | 35.3B |
| Properties | — | 206.5M | — | 249.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -329.5M | — | -329.1M |
| Goodwill | 15.8B | 15.9B | 15.5B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | 11.8M | 12.2M | 26.6M | 23.5M |
| Intangible assets | 457.9M | 486.2M | 470.9M | 451.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.8B | 30.8B | 31.0B | 28.8B |
| Current liabilities | 4.9B | 27.4B | 4.0B | 5.6B |
| Accounts payable | 2.8B | 2.3B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 836.5M | — | 634.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.1M | 203.8M | 290.6M | 183.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9B | 3.4B | 27.0B | 23.2B |
| Long term provisions | 114.7M | 95.3M | 116.7M | 119.3M |
| Long term debt | 735.5M | 1.9B | 2.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.3M | 128.1M | 112.4M | 113.3M |
| Derivative product liabilities | 2.9B | 9.6M | 2.8B | 5.4M |
| Other non current liabilities | -1.2K | — | 1.2K | -621 |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.6B | 3.6B |
| Retained earnings | 1.2B | 1.5B | 746.2M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.1B | 13.3B | 13.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.2M | 61.5M | 62.1M | 63.0M |
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