Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.3B | 36.5B | 37.7B | 34.3B |
| Current assets | 9.5B | 7.8B | 8.8B | 7.7B |
| Cash | — | 716.7M | — | 545.3M |
| Cash equivalents | — | 1.1B | — | 1.1B |
| Cash and cash equivalents | 1.9B | 1.8B | 1.9B | 1.7B |
| Other short term investments | 470.4M | 176.0M | 319.1M | 666.1M |
| Accounts receivable | 3.8B | 3.0B | 3.5B | 3.0B |
| Other receivables | 119.7M | 353.1M | 151.3M | 356.5M |
| Inventory | 2.1B | 1.9B | 2.2B | 1.6B |
| Prepaid assets | — | 237.0M | — | 152.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 82.1M | 54.0M | 50.4M | 25.8M |
| Hedging assets | 31.7M | 119.7M | 102.1M | 188.8M |
| Other current assets | 828.2M | — | 533.7M | — |
| Non current assets | 27.8B | 28.7B | 28.8B | 26.6B |
| Properties | — | 1.4B | — | 1.4B |
| Land and improvements | — | 1.3B | — | 770.5M |
| Machinery furniture equipment | — | 6.0B | — | 5.2B |
| Construction in progress | — | 518.5M | — | 456.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | -4.5B |
| Goodwill | 25.2B | 26.0B | 26.4B | 25.1B |
| Investment properties | 77.4M | 85.6M | 89.2M | 0 |
| Financial assets | 46.9M | 115.0M | 106.7M | 117.3M |
| Intangible assets | 14.6B | 15.0B | 15.1B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.4M | 195.9M | 414.1M | 143.1M |
| Total liabilities | 27.3B | 25.9B | 27.1B | 25.0B |
| Current liabilities | 11.4B | 9.6B | 10.4B | 8.5B |
| Accounts payable | 7.4B | 3.1B | 6.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.6B | 2.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 427.0M | 809.4M | 363.6M | 625.1M |
| Pensions | 8.2M | 594.7M | 8.2M | 633.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 16.4B | 16.7B | 16.4B |
| Long term provisions | 65.7M | 122.0M | 80.9M | 52.8M |
| Long term debt | 11.4B | 11.7B | 11.9B | 11.8B |
| Provision for risks and charges | 39.9M | 35.2M | 22.3M | 88.0M |
| Deferred liabilities | 4.0B | 4.1B | 4.2B | 4.0B |
| Derivative product liabilities | 161.9M | 188.9M | 227.6M | 198.2M |
| Other non current liabilities | 63.3M | 71.6M | 56.3M | 53.9M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 10.5B | 10.3B | 10.2B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.5B | 10.6B | 9.4B |
| Additional paid in capital | 361.3M | 360.1M | 336.7M | 323.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 559.5M | 581.8M | 566.6M | 0 |
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