Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 70.7B | 73.0B | 72.6B |
| Current assets | 25.9B | 27.8B | 27.9B |
| Cash | 2.1B | 2.1B | 2.1B |
| Cash equivalents | 5.9B | 7.5B | 6.6B |
| Cash and cash equivalents | 7.4B | 9.6B | 8.7B |
| Other short term investments | 2.1B | 2.2B | 2.1B |
| Accounts receivable | 9.4B | 9.6B | 10.0B |
| Other receivables | 3.1B | 2.9B | 3.1B |
| Inventory | 1.5B | 1.5B | 1.6B |
| Prepaid assets | — | — | — |
| Restricted cash | 581M | — | — |
| Assets held for sale | 0 | 0 | 650M |
| Hedging assets | 144M | 166M | 209M |
| Other current assets | -1M | 1M | -1M |
| Non current assets | 44.8B | 45.1B | 44.7B |
| Properties | 22.0B | 11.6B | 10.1B |
| Land and improvements | 2.6B | 1.4B | 1.4B |
| Machinery furniture equipment | 2.8B | 903M | 794M |
| Construction in progress | 2.7B | 2.7B | 3.3B |
| Leases | — | — | — |
| Accumulated depreciation | -18.1B | -17.4B | -16.8B |
| Goodwill | 31.2B | 31.7B | 32.0B |
| Investment properties | — | — | — |
| Financial assets | 45M | 67M | 50M |
| Intangible assets | 8.3B | 8.1B | 8.9B |
| Investments and advances | — | — | — |
| Other non current assets | 1M | -1M | 1M |
| Total liabilities | 57.4B | 57.7B | 57.9B |
| Current liabilities | 30.0B | 30.7B | 30.0B |
| Accounts payable | 7.7B | 7.7B | 8.0B |
| Accrued expenses | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.1B |
| Deferred revenue | — | — | — |
| Tax payable | 2.1B | 2.2B | 2.1B |
| Pensions | — | — | — |
| Other current liabilities | 312M | 305M | 348M |
| Non current liabilities | 27.4B | 27.0B | 27.9B |
| Long term provisions | 2.7B | 2.7B | 2.8B |
| Long term debt | 18.1B | 17.9B | 18.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | 319M | 365M | 493M |
| Other non current liabilities | 1.3B | 1.5B | 1.7B |
| Shareholders equity | |||
| Common stock | 3.7B | 3.7B | 3.6B |
| Retained earnings | -5.0B | -3.7B | -3.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.3B | 15.3B | 14.7B |
| Additional paid in capital | 9.9B | 9.9B | 9.6B |
| Treasury stock | 438M | 383M | 375M |
| Minority interest | 2.4B | 2.4B | 2.4B |
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