Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.1T | 1.1T | 1.0T |
| Current assets | 169.9B | 176.4B | 170.4B | 166.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 37.3B | 37.7B | 35.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.9B | 63.3B | 65.0B | 64.5B |
| Other receivables | — | — | — | — |
| Inventory | 46.1B | 46.3B | 44.0B | 43.7B |
| Prepaid assets | — | 6.7B | — | 7.1B |
| Restricted cash | — | 3.1B | — | 3.1B |
| Assets held for sale | 16.9M | 76.1M | 2.1B | 2.0B |
| Hedging assets | 1.4B | 1.6B | 834.7M | 1.5B |
| Other current assets | 20.3B | 15.9B | 19.2B | 11.5B |
| Non current assets | 872.7B | 919.7B | 883.9B | 874.6B |
| Properties | — | 1.0T | — | 963.7B |
| Land and improvements | — | 10.3B | — | 10.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 85.2B | — | 81.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -639.2B | — | -603.9B |
| Goodwill | 616.8B | 668.8B | 645.4B | 646.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 695.2M | 629.7M | 755.9M |
| Intangible assets | 32.8B | 35.7B | 34.8B | 35.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 509.6B | 512.4B | 517.3B | 501.5B |
| Current liabilities | 201.5B | 200.4B | 219.1B | 190.5B |
| Accounts payable | 68.7B | 70.1B | 67.4B | 71.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6B | 61.1B | 84.7B | 53.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 5.8B | 6.2B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2B | 13.5B | 48.4B | 12.1B |
| Non current liabilities | 308.1B | 312.0B | 298.2B | 311.0B |
| Long term provisions | 41.0B | 42.8B | 41.0B | 43.2B |
| Long term debt | 203.8B | 200.8B | 194.2B | 206.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9B | 53.4B | 51.7B | 50.2B |
| Derivative product liabilities | 1.1B | 1.4B | 1.4B | 1.8B |
| Other non current liabilities | 13.3B | 12.7B | 9.9B | 9.2B |
| Shareholders equity | ||||
| Common stock | 67.2B | 67.2B | 67.2B | 62.1B |
| Retained earnings | 411.7B | 461.5B | 415.6B | 412.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 533.0B | 583.7B | 537.0B | 539.3B |
| Additional paid in capital | 43.9B | 43.6B | 43.5B | 52.7B |
| Treasury stock | 4.7B | 4.8B | 4.4B | 3.3B |
| Minority interest | 14.9B | 16.1B | 15.1B | 15.5B |
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