Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.7B | 43.8B | 42.7B | 41.2B |
| Current assets | 17.3B | 18.0B | 17.5B | 16.0B |
| Cash | 339.1M | — | 379.0M | 434.5M |
| Cash equivalents | 3.3B | — | 3.2B | 2.5B |
| Cash and cash equivalents | 3.7B | 4.4B | 3.6B | 2.8B |
| Other short term investments | 471.7M | 340.3M | 580.8M | 333.8M |
| Accounts receivable | 4.7B | 4.2B | 4.7B | 4.5B |
| Other receivables | — | 200.6M | — | 173.3M |
| Inventory | 6.6B | 6.7B | 6.9B | 6.4B |
| Prepaid assets | — | 219.4M | — | 149.9M |
| Restricted cash | — | 280.4M | — | 236.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 49.3M | — | 41.0M |
| Other current assets | 1.9B | 503.4M | 1.8B | 449.7M |
| Non current assets | 24.4B | 25.8B | 25.1B | 25.2B |
| Properties | 15.3B | 2.9B | 15.6B | 2.7B |
| Land and improvements | — | 9.5B | — | 9.0B |
| Machinery furniture equipment | — | 29.4B | — | 27.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.6B | — | -25.5B |
| Goodwill | 8.6B | 9.1B | 9.2B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 22.3M | — | 97.2M |
| Intangible assets | 2.3B | 2.5B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 15.3M | — | 17.6M |
| Total liabilities | 20.9B | 22.0B | 21.7B | 20.2B |
| Current liabilities | 9.6B | 10.2B | 9.6B | 9.1B |
| Accounts payable | 3.7B | 4.4B | 4.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 1.6B | 955.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.1B | — | 984.9M |
| Pensions | — | 978.6M | — | 1.1B |
| Other current liabilities | -1.2M | 1.3B | 3.9B | 1.3B |
| Non current liabilities | 11.3B | 11.7B | 12.1B | 11.1B |
| Long term provisions | — | 878.9M | — | 789.3M |
| Long term debt | 6.7B | 6.8B | 7.5B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611.3M | 638.3M | 565.6M | 582.0M |
| Derivative product liabilities | 5.9M | 43.4M | 4.7M | 4.7M |
| Other non current liabilities | 962.2M | 183.0M | 951.6M | 185.0M |
| Shareholders equity | ||||
| Common stock | 414.2M | 414.2M | 418.9M | 418.1M |
| Retained earnings | 18.8B | 18.8B | 18.2B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 21.9B | 21.0B | 21.0B |
| Additional paid in capital | 2.7B | 2.7B | 3.2B | 3.2B |
| Treasury stock | 0 | 0 | 589.0M | 0 |
| Minority interest | 15.3M | 10.6M | 11.7M | 3.5M |
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