Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 166.1B | 175.1B | 169.5B | 168.5B |
| Current assets | 52.7B | 55.7B | 52.7B | 51.3B |
| Cash | 5.9B | 8.1B | 6.7B | 7.2B |
| Cash equivalents | 3.7B | 3.2B | 1.7B | 2.0B |
| Cash and cash equivalents | 9.6B | 11.3B | 8.4B | 9.1B |
| Other short term investments | 4.9B | 4.6B | 4.6B | 4.1B |
| Accounts receivable | 5.0B | 5.6B | 5.2B | 5.5B |
| Other receivables | 907.0M | 1.2B | 951.6M | 996.8M |
| Inventory | 27.1B | 27.8B | 28.5B | 26.9B |
| Prepaid assets | 1.4B | 1.3B | 1.4B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 374.3M | 476.4M | 636.8M |
| Other current assets | -2.3M | -1.2M | -1.2M | — |
| Non current assets | 113.4B | 119.4B | 116.8B | 117.3B |
| Properties | 32.7B | 32.9B | 30.8B | 46.1B |
| Land and improvements | 23.6B | 24.3B | 23.5B | 22.7B |
| Machinery furniture equipment | — | 27.5B | — | 24.5B |
| Construction in progress | 3.1B | 2.8B | 2.8B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2B | -37.6B | -35.1B | -21.2B |
| Goodwill | 72.8B | 78.8B | 80.9B | 86.4B |
| Investment properties | 366.1M | 374.3M | 444.7M | 369.4M |
| Financial assets | 218.3M | 123.2M | 125.6M | 116.1M |
| Intangible assets | 29.7B | 31.2B | 30.8B | 30.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.8M | 149.0M | 117.3M | 116.1M |
| Total liabilities | 87.7B | 93.8B | 91.5B | 95.0B |
| Current liabilities | 35.7B | 39.5B | 38.2B | 38.9B |
| Accounts payable | 9.1B | 10.1B | 9.6B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 16.7B | 17.6B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.2B | 3.2B | 3.0B |
| Pensions | 2.8B | 3.7B | 2.9B | 3.5B |
| Other current liabilities | 2.4B | 2.3B | 2.0B | 2.2B |
| Non current liabilities | 51.9B | 54.2B | 53.3B | 56.1B |
| Long term provisions | 1.9B | 1.9B | 1.1B | 1.8B |
| Long term debt | 31.2B | 31.6B | 30.2B | 29.4B |
| Provision for risks and charges | 1.5B | 1.6B | 1.5B | 1.7B |
| Deferred liabilities | 8.4B | 8.6B | 8.4B | 8.2B |
| Derivative product liabilities | 95.0M | 123.2M | 139.6M | 152.5M |
| Other non current liabilities | 8.8B | 10.2B | 11.1B | 14.7B |
| Shareholders equity | ||||
| Common stock | 176.0M | 176.0M | 176.0M | 177.1M |
| Retained earnings | 6.7B | 14.7B | 8.5B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.5B | 81.3B | 78.0B | 73.5B |
| Additional paid in capital | 0 | 62.2M | 0 | 621.6M |
| Treasury stock | 2.5B | 707.6M | 410.7M | 2.3B |
| Minority interest | 1.9B | 2.1B | 2.0B | 2.0B |
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