Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 701.3B | 626.2B | 145.1B | 151.5B |
| Current assets | 273.0B | 259.9B | 60.6B | 58.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2B | 38.8B | 10.1B | 10.5B |
| Other short term investments | 9.2B | 9.8B | 2.4B | 2.5B |
| Accounts receivable | 61.4B | 63.4B | 15.5B | 14.7B |
| Other receivables | 71.7B | 67.6B | 15.2B | 14.0B |
| Inventory | 43.3B | 45.1B | 11.3B | 10.2B |
| Prepaid assets | 1.4B | 1.2B | 287M | 888M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 151.9M | 10.3B | 99M | 413M |
| Hedging assets | 2.0B | 965.9M | 573M | 957M |
| Other current assets | 7.5B | 6.9B | 2.0B | 355M |
| Non current assets | 428.2B | 366.3B | 84.4B | 92.7B |
| Properties | 64.2B | 62.9B | 14.8B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8B | 45.6B | 11.2B | 10.9B |
| Construction in progress | 8.4B | 6.3B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.5B | -62.9B | -15.3B | -15.2B |
| Goodwill | 394.7B | 306.6B | 75.1B | 79.9B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5B | 4.6B | 1.2B | 2.9B |
| Intangible assets | 51.5B | 40.6B | 10.6B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 9.3B | 1.5B | 1.6B |
| Total liabilities | 412.8B | 388.0B | 92.0B | 96.7B |
| Current liabilities | 199.4B | 186.0B | 44.9B | 42.7B |
| Accounts payable | 38.7B | 37.5B | 10.1B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1B | 28.0B | 7.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2B | 7.6B | 2.6B | 2.4B |
| Pensions | 23.1B | 22.3B | 5.5B | 5.1B |
| Other current liabilities | 2.1B | 7.9B | 2.0B | 1.7B |
| Non current liabilities | 213.4B | 201.9B | 47.1B | 54.0B |
| Long term provisions | 5.1B | 4.7B | 1.5B | 1.9B |
| Long term debt | 189.2B | 175.1B | 39.1B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 6.3B | 1.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7B | 8.3B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.2B | 2.4B | 2.6B |
| Retained earnings | 209.3B | 168.0B | 36.9B | 39.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.5B | 238.2B | 53.1B | 54.8B |
| Additional paid in capital | 33.3B | 32.9B | 7.4B | 7.2B |
| Treasury stock | 14.9B | 9.2B | 1.2B | 5.9B |
| Minority interest | 25.9B | 21.0B | 5.3B | 5.9B |
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