Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Current assets | 386.2B | 348.1B | 349.8B | 351.6B |
| Cash | — | 47.0B | 3.4B | 78.9B |
| Cash equivalents | 101.9B | 38.7B | 54.3B | 13.4B |
| Cash and cash equivalents | 101.9B | 85.6B | 57.7B | 92.3B |
| Other short term investments | — | 614.9M | — | 712.8M |
| Accounts receivable | 139.0B | 118.4B | 135.8B | 109.7B |
| Other receivables | — | — | — | — |
| Inventory | 93.6B | 97.8B | 98.8B | 96.5B |
| Prepaid assets | — | 11.0B | — | 14.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.2B | — | 3.8B |
| Other current assets | 49.3B | 12.4B | 53.7B | 11.6B |
| Non current assets | 767.5B | 842.8B | 769.9B | 765.1B |
| Properties | 123.7B | 69.8B | 122.8B | 119.7B |
| Land and improvements | — | 59.1B | — | 57.3B |
| Machinery furniture equipment | — | 130.1B | — | 126.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -156.8B | — | -153.7B |
| Goodwill | 644.4B | 662.7B | 653.2B | 656.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.7B | 97.1B | 93.9B | 92.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 10.0B | -2.1M | 7.1B |
| Total liabilities | 494.9B | 490.6B | 493.5B | 490.4B |
| Current liabilities | 325.4B | 309.3B | 345.0B | 320.9B |
| Accounts payable | 140.8B | 136.7B | 143.2B | 136.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9B | 39.1B | 83.8B | 54.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4B | 51.5B | 6.6B | 51.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 93.0B | 7.9B | 91.9B | 9.1B |
| Non current liabilities | 169.4B | 181.3B | 148.5B | 169.6B |
| Long term provisions | 1.6B | 1.6B | 1.6B | 1.5B |
| Long term debt | 130.7B | 140.4B | 110.3B | 132.2B |
| Provision for risks and charges | 5.3B | 4.7B | 5.7B | 5.5B |
| Deferred liabilities | 18.7B | 20.4B | 19.1B | 18.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | — | -2.1M | -2.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 71.2B | 135.4B | 77.3B | 133.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.9B | 700.3B | 626.2B | 626.3B |
| Additional paid in capital | 72.8B | 72.8B | 71.2B | 72.6B |
| Treasury stock | 10.6B | 0 | 0 | 0 |
| Minority interest | 44.4M | 95.1M | 71.8M | 157.2M |
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