Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 89.2B | 93.6B | 93.7B | 88.3B |
| Current assets | 22.5B | 22.5B | 23.7B | 21.0B |
| Cash | 3.7B | 3.8B | 4.2B | 3.4B |
| Cash equivalents | 1.4B | 3.4B | 1.6B | 1.5B |
| Cash and cash equivalents | 5.1B | 7.2B | 5.8B | 4.9B |
| Other short term investments | 1.1B | 1.8B | 1.6B | 2.3B |
| Accounts receivable | 9.0B | 5.0B | 9.4B | 4.7B |
| Other receivables | — | 1.0B | — | 1.1B |
| Inventory | 6.5B | 6.1B | 6.6B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 165.4M | 196.0M | 21.1M | 810.4M |
| Hedging assets | 184.2M | 174.8M | 92.7M | 43.4M |
| Other current assets | — | — | — | — |
| Non current assets | 66.7B | 71.1B | 69.9B | 67.3B |
| Properties | — | 688.8M | — | 683.7M |
| Land and improvements | — | 6.0B | — | 5.5B |
| Machinery furniture equipment | — | 18.5B | — | 17.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.7B | — | -14.2B |
| Goodwill | 68.8B | 74.2B | 74.1B | 71.0B |
| Investment properties | — | — | — | — |
| Financial assets | 238.2M | 79.8M | 45.8M | 88.0M |
| Intangible assets | 20.5B | 21.8B | 22.4B | 21.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 625.4M | 1.2B | 496.1M |
| Total liabilities | 65.8B | 67.1B | 66.7B | 63.9B |
| Current liabilities | 29.5B | 29.6B | 30.7B | 27.6B |
| Accounts payable | 19.1B | 12.0B | 20.2B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.3B | — | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.4B | 846.0M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.8M | — | 195.8M |
| Non current liabilities | 36.3B | 37.5B | 36.0B | 36.3B |
| Long term provisions | 630.1M | 670.0M | 681.7M | 660.3M |
| Long term debt | — | 28.7B | — | 27.8B |
| Provision for risks and charges | 468.2M | 686.4M | 579.7M | 450.3M |
| Deferred liabilities | 4.6B | 5.1B | 5.0B | 4.7B |
| Derivative product liabilities | — | 518.6M | — | 523.0M |
| Other non current liabilities | 238.2M | 64.5M | 215.9M | 38.7M |
| Shareholders equity | ||||
| Common stock | 103.3M | 103.3M | 103.3M | 103.2M |
| Retained earnings | 59.5B | 58.3B | 58.2B | 55.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 26.5B | 27.0B | 24.4B |
| Additional paid in capital | 62.0B | 62.0B | 62.0B | 62.0B |
| Treasury stock | — | 2.7B | — | 7.3B |
| Minority interest | 2.5B | 3.0B | 3.2B | 3.1B |
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