Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 64.1B | 66.1B | 62.2B | 60.8B |
| Current assets | 21.4B | 19.3B | 19.4B | 19.1B |
| Cash | — | 2.6B | 186.1M | 4.3B |
| Cash equivalents | 5.7B | 2.1B | 3.0B | 731.9M |
| Cash and cash equivalents | 5.7B | 4.8B | 3.2B | 5.0B |
| Other short term investments | — | 34.1M | — | 38.8M |
| Accounts receivable | 7.7B | 6.6B | 7.5B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 5.4B | 5.5B | 5.3B |
| Prepaid assets | — | 613.1M | — | 769.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 176.1M | — | 208.4M |
| Other current assets | 2.7B | 686.8M | 3.0B | 632.8M |
| Non current assets | 42.6B | 46.8B | 42.7B | 41.7B |
| Properties | 6.9B | 3.9B | 6.8B | 6.5B |
| Land and improvements | — | 3.3B | — | 3.1B |
| Machinery furniture equipment | — | 7.2B | — | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7B | — | -8.4B |
| Goodwill | 35.8B | 36.8B | 36.3B | 35.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.4B | 5.2B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | 553.1M | -117.3K | 386.3M |
| Total liabilities | 27.5B | 27.2B | 27.4B | 26.7B |
| Current liabilities | 18.1B | 17.2B | 19.2B | 17.5B |
| Accounts payable | 7.8B | 7.6B | 8.0B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.2B | 4.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 743.2M | 2.9B | 367.3M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 440.3M | 5.1B | 493.5M |
| Non current liabilities | 9.4B | 10.1B | 8.2B | 9.2B |
| Long term provisions | 89.5M | 90.1M | 87.5M | 80.7M |
| Long term debt | 7.3B | 7.8B | 6.1B | 7.2B |
| Provision for risks and charges | 293.9M | 263.2M | 317.8M | 299.9M |
| Deferred liabilities | 1.0B | 1.1B | 1.1B | 992.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352.0K | — | -117.3K | -117.3K |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.4M | 125.4M |
| Retained earnings | 4.0B | 7.5B | 4.3B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 38.9B | 34.8B | 34.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 586.7M | 0 | 0 | 0 |
| Minority interest | 2.5M | 5.3M | 4.0M | 8.6M |
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