Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 762.5B | 842.2B | 759.0B | 793.5B |
| Current assets | 408.9B | 464.8B | 410.1B | 444.2B |
| Cash | — | 26.3B | — | 35.4B |
| Cash equivalents | — | 50.7B | — | 56.4B |
| Cash and cash equivalents | 46.6B | 77.0B | 65.1B | 91.8B |
| Other short term investments | 2.8B | 3.7B | — | — |
| Accounts receivable | 293.2B | 329.6B | 272.2B | 289.6B |
| Other receivables | 49.6B | 30.5B | 62.5B | 55.3B |
| Inventory | 12.4B | 7.6B | 10.2B | 7.4B |
| Prepaid assets | — | 7.1B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 353.6B | 377.4B | 349.0B | 349.3B |
| Properties | 46.2B | 28.2B | 28.4B | 26.6B |
| Land and improvements | — | 3.5B | — | 3.7B |
| Machinery furniture equipment | — | 24.0B | — | 24.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.1B | -25.0B | -49.5B |
| Goodwill | 569.4B | 607.7B | 560.5B | 557.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5B | 22.6B | 19.0B | 20.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 559.6B | 609.0B | 550.3B | 582.8B |
| Current liabilities | 441.1B | 509.6B | 458.9B | 471.8B |
| Accounts payable | 346.8B | 409.4B | 337.1B | 369.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 26.1B | 37.1B | 23.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 15.2B | 6.4B | 16.4B |
| Pensions | 338.1M | 443.8M | 507.2M | 453.8M |
| Other current liabilities | — | 11.5B | — | 18.1B |
| Non current liabilities | 118.5B | 99.4B | 91.5B | 111.0B |
| Long term provisions | 6.1B | 6.7B | 7.7B | 6.9B |
| Long term debt | 103.7B | 83.3B | 76.9B | 96.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.6B | 1.3B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.0B | 233.2B | 208.7B | 210.7B |
| Additional paid in capital | — | 69.4B | 69.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -570.6M | -507.2M | -866.4M | -864.5M |
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