Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 34.0B | 35.5B | 35.8B | 35.8B |
| Current assets | 15.0B | 15.3B | 15.8B | 15.8B |
| Cash | 3.9B | 3.9B | 3.8B | 3.7B |
| Cash equivalents | 1.2B | 1.3B | 1.2B | 1.3B |
| Cash and cash equivalents | 5.1B | 5.3B | 5.0B | 5.0B |
| Other short term investments | 35.9M | 6.2M | 4.0M | 10.3M |
| Accounts receivable | 4.7B | 4.6B | 4.8B | 4.8B |
| Other receivables | 2.3B | 458.2M | 2.6B | 506.4M |
| Inventory | 2.8B | 3.0B | 3.4B | 3.4B |
| Prepaid assets | — | 968.5M | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 32.3M | — | 61.1M |
| Other current assets | — | — | — | — |
| Non current assets | 19.0B | 20.2B | 19.9B | 19.9B |
| Properties | 6.2B | 2.5B | 6.9B | 2.6B |
| Land and improvements | — | 293.0M | — | 299.4M |
| Machinery furniture equipment | — | 12.5B | — | 11.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8B | — | -11.0B |
| Goodwill | 17.1B | 17.5B | 17.3B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 19.7M | 4.3M | 10.2M | 20.1M |
| Intangible assets | 5.0B | 5.4B | 5.2B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.7M | -351.9K | 168.0M | -351.8K |
| Total liabilities | 27.6B | 28.4B | 28.5B | 28.5B |
| Current liabilities | 15.3B | 15.3B | 16.2B | 16.1B |
| Accounts payable | 9.7B | 10.0B | 10.0B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 1.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 558.4M | 1.3B | 575.0M |
| Pensions | — | 52.3M | — | 47.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3B | 13.1B | 12.3B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 11.8B | 11.0B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296.9M | 312.4M | 374.9M | 384.4M |
| Derivative product liabilities | 107.8M | 103.8M | 91.0M | 82.9M |
| Other non current liabilities | 83.3M | 81.5M | 72.5M | 84.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 1.8B | 2.0B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 7.1B | 7.3B | 7.2B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 9.1M | 7.2M | 15.2M | 234.5K |
| Minority interest | 2.0B | 2.1B | 2.1B | 1.9B |
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