Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 192.2B | 196.6B | 185.3B | 199.3B |
| Current assets | 80.7B | 89.5B | 77.9B | 92.2B |
| Cash | — | 21.1B | — | 24.3B |
| Cash equivalents | — | 348.0M | — | 6.5B |
| Cash and cash equivalents | 13.9B | 21.4B | 16.3B | 30.8B |
| Other short term investments | 702.3M | 2.7B | 814.1M | 2.0B |
| Accounts receivable | 18.7B | 24.1B | 19.5B | 21.9B |
| Other receivables | — | — | — | — |
| Inventory | 40.1B | 34.7B | 35.7B | 31.8B |
| Prepaid assets | 1.8B | 1.9B | 1.2B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 1.4B | 1.0B | 878.6M |
| Other current assets | — | — | — | 2.2M |
| Non current assets | 111.6B | 107.1B | 107.3B | 107.0B |
| Properties | 10.3B | 10.2B | 10.4B | 10.4B |
| Land and improvements | 1.9B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 31.2B | 31.7B | 30.5B | 30.8B |
| Construction in progress | 2.1B | 2.1B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0B | -50.6B | -48.6B | -47.8B |
| Goodwill | 111.3B | 112.5B | 107.4B | 109.5B |
| Investment properties | — | — | — | — |
| Financial assets | 259.4M | 394.4M | 356.4M | 385.5M |
| Intangible assets | 29.2B | 29.6B | 28.7B | 29.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.1M | — |
| Total liabilities | 125.8B | 122.0B | 115.1B | 124.7B |
| Current liabilities | 66.4B | 73.7B | 70.0B | 73.6B |
| Accounts payable | 25.0B | 25.5B | 23.8B | 25.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9B | 30.2B | 33.6B | 30.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 852.1M | 7.6B | 1.1B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3B | 6.7B | 8.1B | 6.0B |
| Non current liabilities | 59.4B | 48.2B | 45.1B | 51.1B |
| Long term provisions | 8.2B | 8.4B | 4.1B | 4.5B |
| Long term debt | 45.8B | 34.1B | 34.5B | 40.7B |
| Provision for risks and charges | — | 1.5B | — | 1.2B |
| Deferred liabilities | 3.2B | 3.7B | 4.4B | 4.3B |
| Derivative product liabilities | 430.3M | 430.3M | 343.8M | 299.3M |
| Other non current liabilities | 1.7B | 122.3M | 1.7B | 107.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.5B | 74.7B | 70.2B | 74.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.5B | 2.1B | 596.5M |
| Minority interest | 4.7B | 5.6B | 5.0B | 5.6B |
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