Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.1B | 21.1B | 20.1B | 20.3B |
| Current assets | 8.4B | 8.0B | 7.8B | 8.1B |
| Cash | — | 1.6B | 1.5B | 1.8B |
| Cash equivalents | — | 278.6M | 164.4M | 208.8M |
| Cash and cash equivalents | 1.9B | 1.9B | 1.6B | 2.0B |
| Other short term investments | 55.2M | 94.8M | 130.3M | 82.6M |
| Accounts receivable | 1.8B | 2.0B | 3.1B | 2.1B |
| Other receivables | 2.4B | 2.0B | 840.3M | 1.8B |
| Inventory | 139.3M | 155.5M | 160.4M | 192.6M |
| Prepaid assets | 61.6M | 60.3M | 71.0M | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 1.7B | 1.7B | 1.9B |
| Hedging assets | 21.5M | 17.1M | 19.9M | 27.1M |
| Other current assets | 94.3M | 80.0M | 60.7M | 24.5M |
| Non current assets | 12.7B | 13.1B | 12.3B | 12.2B |
| Properties | 699.9M | 349.7M | 698.0M | 336.6M |
| Land and improvements | — | 124.4M | — | 128.8M |
| Machinery furniture equipment | 358.9M | 426.6M | 408.3M | 497.9M |
| Construction in progress | 26.0M | 20.5M | 11.4M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -522.4M | -425.6M | -562.9M | -470.4M |
| Goodwill | 110.9M | 114.9M | 119.7M | 123.3M |
| Investment properties | 2.0B | 1.9B | 1.8B | 1.8B |
| Financial assets | 66.7M | 113.9M | 111.8M | 81.1M |
| Intangible assets | 93.3M | 95.5M | 100.3M | 101.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.7M | 89.4M | 78.9M | 48.5M |
| Total liabilities | 18.7B | 18.7B | 17.8B | 18.2B |
| Current liabilities | 7.4B | 7.0B | 6.7B | 7.4B |
| Accounts payable | 3.0B | 2.7B | 2.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.6M | 187.6M | 58.7M | 210.6M |
| Pensions | — | 51.4M | — | 46.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3B | 11.6B | 11.1B | 10.8B |
| Long term provisions | 144.9M | 160.8M | 164.1M | 158.9M |
| Long term debt | 9.1B | 9.6B | 9.0B | 8.9B |
| Provision for risks and charges | 691.6M | 742.3M | 830.4M | 794.0M |
| Deferred liabilities | 1.2B | 1.1B | 1.0B | 955.1M |
| Derivative product liabilities | 134.0M | 24.9M | 19.2M | 26.4M |
| Other non current liabilities | — | — | 865.2M | — |
| Shareholders equity | ||||
| Common stock | 934.8M | 914.9M | 894.2M | 801.1M |
| Retained earnings | 35.8M | 133.0M | 60.7M | 179.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | 208.5M | 217.9M | 236.6M | 54.3M |
| Treasury stock | 16.5M | 18.6M | 18.7M | 2.6M |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.1B |
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