Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 460.4B | 486.9B | 432.5B | 440.3B |
| Current assets | 303.1B | 326.4B | 283.9B | 301.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.7B | 245.5B | 199.9B | 228.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7B | 10.1B | 11.3B | 9.3B |
| Other receivables | 7.7B | 8.4B | — | 6.5B |
| Inventory | 57.6B | 59.0B | 58.6B | 52.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4B | 2.8B | 4.2B | 4.0B |
| Other current assets | -21.1M | 21.1M | 8.8B | -21.5M |
| Non current assets | 157.3B | 160.5B | 148.6B | 138.6B |
| Properties | 95.2B | 94.9B | 78.3B | 114.2B |
| Land and improvements | 14.5B | 14.5B | 7.2B | 7.5B |
| Machinery furniture equipment | 36.5B | 37.8B | 46.7B | 33.4B |
| Construction in progress | 9.8B | 7.8B | 8.6B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4B | -85.4B | -80.2B | -26.7B |
| Goodwill | 13.4B | 14.6B | 15.0B | 8.0B |
| Investment properties | — | — | 147.6M | 150.7M |
| Financial assets | — | 1.1B | — | — |
| Intangible assets | 4.9B | 5.0B | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -42.2M | 21.1M | 1.0B | -21.5M |
| Total liabilities | 109.9B | 121.3B | 114.5B | 112.9B |
| Current liabilities | 67.3B | 76.5B | 69.1B | 68.5B |
| Accounts payable | 13.9B | 14.4B | 16.8B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.0B | 6.5B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 16.3B | 15.6B | 12.6B |
| Pensions | 337.5M | 337.5M | 337.5M | 344.6M |
| Other current liabilities | -42.2M | 29.9B | 25.6B | -21.5M |
| Non current liabilities | 42.6B | 44.7B | 45.4B | 44.3B |
| Long term provisions | 717.1M | 696.0M | 696.0M | 667.6M |
| Long term debt | 36.4B | 38.8B | 39.5B | 38.1B |
| Provision for risks and charges | 1.6B | 1.5B | — | 2.3B |
| Deferred liabilities | 105.5M | 105.5M | 63.3M | 43.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -21.1M | -21.1M | 1.7B | -21.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 47.4B | 97.1B | 49.9B | 92.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.5B | 365.6B | 318.0B | 327.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 14.2B | 14.1B | 14.7B | 15.0B |
| Minority interest | 337.5M | 147.6M | 548.4M | 43.1M |
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