Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 269.3B | 264.9B | 288.5B | 276.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2B | 57.1B | 55.3B | 57.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.6B | 76.0B | 130.9B | 82.0B |
| Other receivables | — | 21.9B | — | 27.0B |
| Inventory | 84.2B | 86.8B | 93.8B | 90.4B |
| Prepaid assets | — | 13.7B | — | 12.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.3B | 972.2M | 680.0M |
| Hedging assets | 2.0B | 4.1B | 3.5B | 1.4B |
| Other current assets | — | — | — | — |
| Non current assets | 985.7B | 1.0T | 1.0T | 1.1T |
| Properties | — | 177.5B | — | 175.4B |
| Land and improvements | — | 202.0B | — | 201.2B |
| Machinery furniture equipment | — | 281.0B | — | 281.4B |
| Construction in progress | — | 43.4B | — | 38.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -368.1B | — | -357.8B |
| Goodwill | 491.3B | 826.4B | 529.1B | 826.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 437.5M | — | 801.5M |
| Intangible assets | — | 228.5B | — | 231.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9B | 24.5B | 24.0B | 23.8B |
| Total liabilities | 763.1B | 762.5B | 789.5B | 786.0B |
| Current liabilities | 361.3B | 346.0B | 371.6B | 360.1B |
| Accounts payable | 232.2B | 145.5B | 228.5B | 139.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.4B | 79.4B | 114.4B | 101.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 42.1B | 8.4B | 42.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9B | 12.8B | 14.2B | 12.9B |
| Non current liabilities | 401.8B | 416.4B | 417.8B | 426.0B |
| Long term provisions | 13.8B | 14.2B | 14.2B | 15.2B |
| Long term debt | 328.0B | 335.0B | 335.2B | 341.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2B | 52.4B | 51.2B | 53.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 22.4B |
| Retained earnings | 466.7B | 466.8B | 449.8B | 463.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 491.8B | 544.5B | 536.7B | 553.5B |
| Additional paid in capital | 65.6B | 65.6B | 65.6B | 65.6B |
| Treasury stock | 25.7B | 24.0B | 23.5B | 23.5B |
| Minority interest | 61.3B | 68.6B | 65.0B | 66.4B |
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