Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.6B | 88.0B | 85.3B | 82.4B |
| Current assets | 21.2B | 22.7B | 20.6B | 19.4B |
| Cash | 8.1B | 5.7B | 5.5B | 4.5B |
| Cash equivalents | 49.7M | 55.1M | 66.7M | 106.3M |
| Cash and cash equivalents | 8.1B | 5.7B | 5.6B | 4.6B |
| Other short term investments | 249.3M | 479.4M | 535.0M | 899.3M |
| Accounts receivable | 3.1B | 3.1B | 3.2B | 3.3B |
| Other receivables | 6.0B | 8.1B | 7.4B | 5.2B |
| Inventory | 986.9M | 987.1M | 958.1M | 946.4M |
| Prepaid assets | — | 296.4M | — | 277.1M |
| Restricted cash | 165.9M | 142.9M | — | 125.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 14.6M | 64.9M | 117.8M | 183.7M |
| Other current assets | — | — | — | — |
| Non current assets | 64.5B | 65.3B | 64.7B | 63.0B |
| Properties | 501.9M | 454.0M | 489.5M | 483.9M |
| Land and improvements | — | 14.3M | — | 14.3M |
| Machinery furniture equipment | 80.2B | 80.7B | 79.8B | 78.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6B | -20.6B | -19.9B | -19.9B |
| Goodwill | 5.8B | 5.8B | 5.6B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 57.3M | 91.5M | 176.1M | 265.9M |
| Intangible assets | 764.5M | 776.6M | 767.2M | 825.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.1K | -117.1K | — | 234.7K |
| Total liabilities | 72.5B | 74.9B | 72.6B | 69.1B |
| Current liabilities | 33.0B | 33.9B | 32.7B | 29.5B |
| Accounts payable | 2.9B | 2.9B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 18.4B | 16.9B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 995.5M | 932.9M | 772.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 7.0B | 7.4B | 9.1B |
| Non current liabilities | 39.5B | 41.0B | 39.9B | 39.6B |
| Long term provisions | 759.9M | 512.4M | 530.4M | 399.4M |
| Long term debt | 27.8B | 29.4B | 29.6B | 32.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 49.3M | 238.7M | 338.6M | 553.4M |
| Other non current liabilities | 9.5B | 9.3B | 7.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 1.4B |
| Retained earnings | 6.1B | 6.1B | 5.7B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.1B | 12.7B | 13.3B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.4M | 31.9M | 34.6M | 616.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.