Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.6T | 1.6T |
| Current assets | 390.0B | 390.1B | 411.0B | 385.5B |
| Cash | 63.2B | 65.9B | 73.2B | 61.6B |
| Cash equivalents | 25.0B | 58.8B | 27.8B | 27.9B |
| Cash and cash equivalents | 88.3B | 124.7B | 101.0B | 89.6B |
| Other short term investments | 19.6B | 30.3B | 27.8B | 42.0B |
| Accounts receivable | 156.3B | 85.9B | 162.6B | 86.6B |
| Other receivables | — | 18.1B | — | 19.7B |
| Inventory | 111.8B | 105.2B | 114.2B | 110.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9B | 3.4B | 365.8M | 14.9B |
| Hedging assets | 3.2B | 3.0B | 1.6B | 796.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | — | 11.9B | — | 12.6B |
| Land and improvements | — | 103.7B | — | 100.6B |
| Machinery furniture equipment | — | 321.1B | — | 322.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -254.6B | — | -261.2B |
| Goodwill | 1.2T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 4.1B | 1.4B | 792.6M | 1.6B |
| Intangible assets | 354.2B | 377.8B | 388.0B | 395.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6B | 10.8B | 20.6B | 9.1B |
| Total liabilities | 1.1T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 510.1B | 512.9B | 531.1B | 506.2B |
| Accounts payable | 331.2B | 208.5B | 349.8B | 223.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 126.0B | — | 105.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4B | 25.1B | 14.7B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 325.2M | — | 3.6B |
| Non current liabilities | 629.4B | 649.6B | 623.5B | 667.5B |
| Long term provisions | 10.9B | 11.6B | 11.8B | 12.1B |
| Long term debt | — | 497.0B | — | 510.2B |
| Provision for risks and charges | 8.1B | 11.9B | 10.0B | 8.3B |
| Deferred liabilities | 79.9B | 88.2B | 86.6B | 86.0B |
| Derivative product liabilities | — | 9.0B | — | 9.6B |
| Other non current liabilities | 4.1B | 1.1B | 3.7B | 710.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.9B |
| Retained earnings | 1.0T | 1.0T | 1.0T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.1B | 458.4B | 467.9B | 447.2B |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | 46.7B | — | 134.4B |
| Minority interest | 43.4B | 52.1B | 55.2B | 57.3B |
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