Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.7T | 1.7T | 1.6T |
| Current assets | 408.4B | 408.5B | 430.3B | 385.5B |
| Cash | 66.2B | 69.0B | 76.6B | 61.6B |
| Cash equivalents | 26.2B | 61.6B | 29.1B | 27.9B |
| Cash and cash equivalents | 92.4B | 130.6B | 105.8B | 89.6B |
| Other short term investments | 20.6B | 31.8B | 29.1B | 42.0B |
| Accounts receivable | 163.7B | 90.0B | 170.2B | 86.6B |
| Other receivables | — | 18.9B | — | 19.7B |
| Inventory | 117.1B | 110.2B | 119.6B | 110.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | 3.6B | 383.1M | 14.9B |
| Hedging assets | 3.3B | 3.2B | 1.7B | 796.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.3T | 1.3T | 1.2T |
| Properties | — | 12.5B | — | 12.6B |
| Land and improvements | — | 108.6B | — | 100.6B |
| Machinery furniture equipment | — | 336.2B | — | 322.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -266.6B | — | -261.2B |
| Goodwill | 1.2T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 4.3B | 1.4B | 830.0M | 1.6B |
| Intangible assets | 370.9B | 395.6B | 406.3B | 395.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7B | 11.3B | 21.6B | 9.1B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 534.1B | 537.0B | 556.1B | 506.2B |
| Accounts payable | 346.8B | 218.3B | 366.2B | 223.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 132.0B | — | 105.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2B | 26.2B | 15.3B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 340.5M | — | 3.6B |
| Non current liabilities | 659.1B | 680.2B | 652.9B | 667.5B |
| Long term provisions | 11.4B | 12.2B | 12.4B | 12.1B |
| Long term debt | — | 520.4B | — | 510.2B |
| Provision for risks and charges | 8.5B | 12.4B | 10.5B | 8.3B |
| Deferred liabilities | 83.6B | 92.4B | 90.7B | 86.0B |
| Derivative product liabilities | — | 9.4B | — | 9.6B |
| Other non current liabilities | 4.3B | 1.2B | 3.9B | 710.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.2B | 480.0B | 490.0B | 447.2B |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | 48.9B | — | 134.4B |
| Minority interest | 45.5B | 54.6B | 57.8B | 57.3B |