Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 165.5B | 162.6B | 177.3B | 176.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.9B | 4.3B | 9.3B |
| Other short term investments | 3.3B | 3.3B | — | 3.9B |
| Accounts receivable | — | 84.5M | — | 19.9M |
| Other receivables | — | 781.5M | — | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.7M | — | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 673.5M | — | 706.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 523.3M | — | 534.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -403.6M | — | -385.0M |
| Goodwill | 700.5M | 968.0M | 720.5M | 1.0B |
| Investment properties | 3.7B | 4.0B | 3.6B | 3.6B |
| Financial assets | 15.6B | 13.8B | 14.0B | 15.1B |
| Intangible assets | 700.5M | 421.2M | 720.5M | 759.4M |
| Investments and advances | 111.7B | 64.8B | 107.9B | 64.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.9B | 151.1B | 166.4B | 165.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 727.5M | — | 901.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 260.5M | 484.6M | 499.9M | 484.4M |
| Long term debt | 11.2B | 12.5B | 9.8B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 13.7B | 10.2B | 13.0B | 11.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 39.9M | 39.9M | 39.8M |
| Retained earnings | 5.0B | 5.3B | 4.4B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.5B | 10.9B | 11.0B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 278.1M | 127.9M | 16.4M | 8.2M |
| Minority interest | — | 55.1M | 50.5M | 41.0M |
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