Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 250.0B | 254.8B | 242.9B | 242.0B |
| Current assets | 65.1B | 62.8B | 57.9B | 59.8B |
| Cash | — | 10.4B | — | 10.4B |
| Cash equivalents | — | 15.9B | — | 17.1B |
| Cash and cash equivalents | 24.0B | 26.3B | 19.5B | 27.6B |
| Other short term investments | — | 2.9B | 3.1B | — |
| Accounts receivable | 18.1B | 17.0B | 20.1B | 17.3B |
| Other receivables | 4.0B | 9.5B | — | 7.8B |
| Inventory | 760.8M | 824.2M | 824.2M | 773.3M |
| Prepaid assets | — | 1.3B | — | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.1B | 3.3B | 1.5B | 1.1B |
| Hedging assets | 1.1B | 401.5M | — | 300.7M |
| Other current assets | 11.7B | — | 12.8B | — |
| Non current assets | 184.9B | 192.0B | 185.0B | 182.3B |
| Properties | 21.4B | 211.3M | 22.4B | 214.8M |
| Land and improvements | 5.1B | 5.5B | 5.5B | 5.6B |
| Machinery furniture equipment | 6.5B | 6.7B | 7.1B | 5.9B |
| Construction in progress | 1.1B | 845.3M | 739.6M | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -9.5B | -17.3B | -9.2B |
| Goodwill | 162.4B | 168.8B | 167.1B | 168.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9B | 67.5B | 65.9B | 67.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 63.4M | -21.1M | 21.5M |
| Total liabilities | 149.2B | 139.2B | 139.7B | 127.9B |
| Current liabilities | 58.2B | 59.6B | 60.4B | 60.8B |
| Accounts payable | 10.5B | 11.8B | 11.3B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 12.4B | 14.5B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 6.2B | — | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8B | 7.9B | 27.9B | 6.9B |
| Non current liabilities | 91.0B | 79.7B | 79.4B | 67.1B |
| Long term provisions | 718.5M | 760.8M | 612.8M | 665.9M |
| Long term debt | 78.3B | 66.6B | 67.0B | 54.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2B | 10.6B | 10.2B | 10.5B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | -43.0M |
| Shareholders equity | ||||
| Common stock | 15.5B | 15.4B | 15.4B | 16.3B |
| Retained earnings | 4.9B | 12.9B | 5.3B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.8B | 115.6B | 103.1B | 114.1B |
| Additional paid in capital | 50.5B | 53.7B | 52.8B | 54.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 9.2B | 8.4B | 8.2B |
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