Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 57.9B | 60.9B | 58.6B | 56.7B |
| Current assets | 9.4B | 9.8B | 9.5B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.1B | 2.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.5B | 3.6B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.4B | 2.4B |
| Prepaid assets | — | 371.5M | — | 384.9M |
| Restricted cash | — | 173.8M | — | 171.2M |
| Assets held for sale | 939.2K | 4.2M | 114.9M | 111.5M |
| Hedging assets | 78.1M | 90.8M | 46.4M | 82.9M |
| Other current assets | 1.1B | 882.6M | 1.1B | 626.8M |
| Non current assets | 48.5B | 51.1B | 49.1B | 47.6B |
| Properties | — | 56.8B | — | 52.5B |
| Land and improvements | — | 571.9M | — | 543.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 4.7B | — | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.5B | — | -32.9B |
| Goodwill | 34.3B | 37.2B | 35.9B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 67.6M | 38.6M | 35.0M | 41.2M |
| Intangible assets | 1.8B | 2.0B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3B | 28.5B | 28.7B | 27.3B |
| Current liabilities | 11.2B | 11.1B | 12.2B | 10.4B |
| Accounts payable | 3.8B | 3.9B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.4B | 4.7B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.0M | 320.6M | 345.9M | 277.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 750.7M | 2.7B | 657.0M |
| Non current liabilities | 17.1B | 17.3B | 16.6B | 16.9B |
| Long term provisions | 2.3B | 2.4B | 2.3B | 2.4B |
| Long term debt | 11.3B | 11.2B | 10.8B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 3.0B | 2.9B | 2.7B |
| Derivative product liabilities | 61.9M | 75.7M | 76.8M | 96.2M |
| Other non current liabilities | 737.3M | 703.0M | 549.7M | 499.9M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.4B |
| Retained earnings | 22.9B | 25.6B | 23.1B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6B | 32.4B | 29.8B | 29.4B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.9B |
| Treasury stock | 263.8M | 263.9M | 244.7M | 179.1M |
| Minority interest | 829.3M | 893.8M | 840.8M | 846.2M |
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