Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 70.8B | 72.5B | 69.7B | 67.2B |
| Current assets | 25.2B | 26.2B | 27.3B | 26.1B |
| Cash | 2.3B | 2.5B | 3.3B | 3.5B |
| Cash equivalents | 4.8B | 7.4B | 6.2B | 6.6B |
| Cash and cash equivalents | 7.0B | 9.9B | 9.6B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 5.8B | 7.2B | 6.0B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.0B |
| Inventory | 8.4B | 8.3B | 8.2B | 8.0B |
| Prepaid assets | 71.6M | 35.2M | 61.0M | 37.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 495.4M | 182.0M | 241.8M | 288.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.6B | 46.3B | 42.4B | 41.1B |
| Properties | 51.1B | 1.3B | 48.8B | 1.2B |
| Land and improvements | — | 4.2B | — | 2.8B |
| Machinery furniture equipment | — | 26.9B | — | 25.0B |
| Construction in progress | — | 2.8B | — | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2B | -31.4B | -30.3B | -29.6B |
| Goodwill | 40.1B | 39.4B | 37.4B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 5.7B | 5.3B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | — | — |
| Total liabilities | 42.5B | 42.3B | 41.1B | 39.3B |
| Current liabilities | 19.2B | 19.5B | 19.4B | 19.4B |
| Accounts payable | 8.1B | 8.0B | 8.1B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.1B | 3.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 759.6M | 979.1M | 803.3M |
| Pensions | 85.7M | 105.7M | 104.5M | 119.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3B | 22.9B | 21.7B | 19.9B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.0B |
| Long term debt | 18.2B | 17.8B | 16.6B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 1.2B | 966.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.4B | 2.4B |
| Retained earnings | 26.1B | 25.4B | 23.9B | 23.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 30.1B | 28.7B | 27.9B |
| Additional paid in capital | 3.5B | 3.6B | 4.0B | 4.2B |
| Treasury stock | 624.6M | 488.4M | 558.8M | 491.4M |
| Minority interest | 658.6M | 602.3M | 545.9M | 568.8M |
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