Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 193.9B | 198.4B | 194.0B | 200.4B |
| Current assets | 31.4B | 37.3B | 34.3B | 38.1B |
| Cash | 4.1B | 9.5B | 4.7B | 6.2B |
| Cash equivalents | 830.5M | 3.6B | 4.2B | 165.8M |
| Cash and cash equivalents | 4.9B | 13.1B | 8.9B | 14.3B |
| Other short term investments | — | — | 490.3M | — |
| Accounts receivable | 19.8B | 16.3B | 19.2B | 16.2B |
| Other receivables | 1.2B | 2.6B | 1.1B | 2.7B |
| Inventory | 4.4B | 4.2B | 3.9B | 4.0B |
| Prepaid assets | — | 410.0M | — | 338.1M |
| Restricted cash | — | — | — | 8.0B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 120.5M | — | 30.1M |
| Other current assets | 576.9M | 52.8M | — | 47.4M |
| Non current assets | 162.4B | 161.1B | 159.7B | 162.3B |
| Properties | 68.2B | 65.7B | 63.8B | 60.9B |
| Land and improvements | 22.9B | 22.3B | 21.6B | 21.5B |
| Machinery furniture equipment | 54.2B | 51.7B | 49.3B | 48.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4B | -84.6B | -81.7B | -79.4B |
| Goodwill | 180.4B | 180.1B | 181.5B | 186.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 150.0M | — | 40.9M |
| Intangible assets | 12.6B | 13.4B | 13.9B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | — | 1.3B |
| Total liabilities | 118.3B | 122.3B | 121.6B | 125.6B |
| Current liabilities | 47.3B | 45.4B | 46.1B | 46.1B |
| Accounts payable | 7.8B | 7.7B | 8.1B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 23.9B | 23.9B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.1M | 4.1B | 676.2M | 4.2B |
| Pensions | — | 5.9B | — | 5.6B |
| Other current liabilities | 11.0B | 716.4M | 11.2B | 2.1B |
| Non current liabilities | 71.0B | 77.0B | 75.5B | 79.4B |
| Long term provisions | 1.9B | 2.0B | 1.9B | 2.0B |
| Long term debt | 59.8B | 66.2B | 65.2B | 67.8B |
| Provision for risks and charges | — | 93.0M | — | 674.0M |
| Deferred liabilities | 6.2B | 6.2B | 6.1B | 6.4B |
| Derivative product liabilities | — | 202.9M | — | 368.2M |
| Other non current liabilities | 845.3M | 101.4M | 454.3M | 885.1M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 28.2B | 27.5B | 22.8B | 22.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6B | 76.0B | 72.4B | 74.9B |
| Additional paid in capital | 52.5B | 52.5B | 52.3B | 53.4B |
| Treasury stock | 1.1B | 57.1M | 59.2M | 15.1M |
| Minority interest | 0 | 0 | 0 | 15.1M |
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