Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.9T | 1.9T | 1.8T |
| Current assets | 465.8B | 465.9B | 490.8B | 434.8B |
| Cash | 75.5B | 78.7B | 87.4B | 69.5B |
| Cash equivalents | 29.9B | 70.3B | 33.2B | 31.5B |
| Cash and cash equivalents | 105.4B | 148.9B | 120.6B | 101.0B |
| Other short term investments | 23.4B | 36.2B | 33.2B | 47.4B |
| Accounts receivable | 186.7B | 102.6B | 194.1B | 97.7B |
| Other receivables | — | 21.6B | — | 22.2B |
| Inventory | 133.5B | 125.7B | 136.4B | 124.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 4.1B | 436.9M | 16.8B |
| Hedging assets | 3.8B | 3.6B | 1.9B | 898.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4T | 1.5T | 1.4T | 1.4T |
| Properties | — | 14.2B | — | 14.2B |
| Land and improvements | — | 123.9B | — | 113.4B |
| Machinery furniture equipment | — | 383.5B | — | 363.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -304.1B | — | -294.6B |
| Goodwill | 1.4T | 1.5T | 1.5T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | 4.9B | 1.7B | 946.6M | 1.8B |
| Intangible assets | 423.0B | 451.2B | 463.4B | 445.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8B | 12.9B | 24.6B | 10.3B |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.3T |
| Current liabilities | 609.2B | 612.5B | 634.2B | 570.9B |
| Accounts payable | 395.5B | 249.0B | 417.7B | 251.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 150.5B | — | 119.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9B | 29.9B | 17.5B | 33.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 388.3M | — | 4.1B |
| Non current liabilities | 751.6B | 775.7B | 744.6B | 752.8B |
| Long term provisions | 13.0B | 13.9B | 14.1B | 13.7B |
| Long term debt | — | 593.5B | — | 575.4B |
| Provision for risks and charges | 9.7B | 14.2B | 12.0B | 9.3B |
| Deferred liabilities | 95.4B | 105.4B | 103.5B | 97.0B |
| Derivative product liabilities | — | 10.7B | — | 10.8B |
| Other non current liabilities | 4.9B | 1.3B | 4.5B | 801.5M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 483.7B | 547.4B | 558.8B | 504.3B |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | 55.7B | — | 151.6B |
| Minority interest | 51.8B | 62.3B | 65.9B | 64.7B |
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