Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 45.6B | 46.9B | 44.8B | 45.5B |
| Current assets | 24.7B | 25.0B | 23.3B | 25.4B |
| Cash | — | 1.6B | — | 1.6B |
| Cash equivalents | — | 4.0B | — | 3.1B |
| Cash and cash equivalents | 4.5B | 5.6B | 4.5B | 4.7B |
| Other short term investments | 58.4M | 1.1M | 16.1M | 118.0M |
| Accounts receivable | 7.9B | 5.2B | 7.5B | 4.5B |
| Other receivables | 4.4B | 4.9B | 4.1B | 4.3B |
| Inventory | 6.4B | 5.8B | 6.0B | 5.0B |
| Prepaid assets | 950.1M | 1.1B | 915.0M | 922.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 42.6M | 3.6B |
| Hedging assets | 354.5M | 158.5M | 111.6M | 156.4M |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 21.9B | 21.5B | 20.1B |
| Properties | 4.3B | 4.5B | 4.2B | 2.3B |
| Land and improvements | — | 76.6M | — | 74.7M |
| Machinery furniture equipment | — | 4.9B | — | 958.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | — | -7.4B |
| Goodwill | 22.6B | 23.9B | 24.2B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.0B | 2.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.0K | -11.7K | — | — |
| Total liabilities | 37.2B | 38.1B | 36.1B | 37.3B |
| Current liabilities | 30.0B | 30.1B | 27.6B | 28.4B |
| Accounts payable | 9.5B | 3.5B | 9.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.8B | 3.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.9M | 2.3B | 261.3M | 2.2B |
| Pensions | — | 3.1B | — | 2.9B |
| Other current liabilities | — | 1.0B | — | 901.3M |
| Non current liabilities | 7.2B | 7.9B | 8.5B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.3B | 6.1B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 651.8M | 744.9M | 620.1M | 374.6M |
| Derivative product liabilities | 0 | 0 | 1.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 724.9M | 724.9M | 739.9M | 739.5M |
| Retained earnings | 4.9B | 4.8B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.9B | 8.7B | 8.2B |
| Additional paid in capital | 3.7B | 3.7B | 4.3B | 4.3B |
| Treasury stock | 105.4M | 108.5M | 775.4M | 558.6M |
| Minority interest | 33.2M | 50.3M | 121.4M | 163.0M |
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