Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 193.5B | 198.0B | 193.7B | 200.4B |
| Current assets | 31.4B | 37.2B | 34.2B | 38.1B |
| Cash | 4.1B | 9.5B | 4.7B | 6.2B |
| Cash equivalents | 828.9M | 3.6B | 4.1B | 165.8M |
| Cash and cash equivalents | 4.9B | 13.1B | 8.9B | 14.3B |
| Other short term investments | — | — | 489.3M | — |
| 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 | — | 409.2M | — | 338.1M |
| Restricted cash | — | — | — | 8.0B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 120.2M | — | 30.1M |
| Other current assets | 575.8M | 52.7M | — | 47.4M |
| Non current assets | 162.1B | 160.8B | 159.4B | 162.3B |
| Properties | 68.1B | 65.5B | 63.7B | 60.9B |
| Land and improvements | 22.9B | 22.3B | 21.5B | 21.5B |
| Machinery furniture equipment | 54.1B | 51.6B | 49.2B | 48.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.3B | -84.5B | -81.5B | -79.4B |
| Goodwill | 180.0B | 179.8B | 181.1B | 186.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 149.7M | — | 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 | 118.1B | 122.1B | 121.4B | 125.6B |
| Current liabilities | 47.2B | 45.3B | 46.0B | 46.1B |
| Accounts payable | 7.7B | 7.7B | 8.1B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9B | 23.9B | 23.8B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 504.1M | 4.1B | 674.9M | 4.2B |
| Pensions | — | 5.9B | — | 5.6B |
| Other current liabilities | 11.0B | 715.0M | 11.2B | 2.1B |
| Non current liabilities | 70.8B | 76.8B | 75.4B | 79.4B |
| Long term provisions | 1.9B | 2.0B | 1.9B | 2.0B |
| Long term debt | 59.7B | 66.0B | 65.1B | 67.8B |
| Provision for risks and charges | — | 92.8M | — | 674.0M |
| Deferred liabilities | 6.2B | 6.2B | 6.1B | 6.4B |
| Derivative product liabilities | — | 202.5M | — | 368.2M |
| Other non current liabilities | 843.6M | 101.2M | 453.5M | 885.1M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 28.2B | 27.5B | 22.7B | 22.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.4B | 75.9B | 72.3B | 74.9B |
| Additional paid in capital | 52.4B | 52.4B | 52.2B | 53.4B |
| Treasury stock | 1.1B | 56.9M | 59.1M | 15.1M |
| Minority interest | 0 | 0 | 0 | 15.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.