Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 268.9B | 238.4B |
| Current assets | 104.7B | 99.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 23.4B | 14.8B |
| Other short term investments | 3.5B | 3.7B |
| Accounts receivable | 23.5B | 24.1B |
| Other receivables | 27.5B | 25.7B |
| Inventory | 16.6B | 17.2B |
| Prepaid assets | 522.5M | 438.7M |
| Restricted cash | — | — |
| Assets held for sale | 58.2M | 3.9B |
| Hedging assets | 773.3M | 367.8M |
| Other current assets | 2.9B | 2.6B |
| Non current assets | 164.2B | 139.5B |
| Properties | 24.6B | 23.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 17.9B | 17.3B |
| Construction in progress | 3.2B | 2.4B |
| Leases | — | — |
| Accumulated depreciation | -24.7B | -23.9B |
| Goodwill | 151.3B | 116.7B |
| Investment properties | — | — |
| Financial assets | 1.3B | 1.7B |
| Intangible assets | 19.7B | 15.5B |
| Investments and advances | — | — |
| Other non current assets | 3.4B | 3.5B |
| Total liabilities | 158.3B | 147.7B |
| Current liabilities | 76.5B | 70.8B |
| Accounts payable | 14.9B | 14.3B |
| Accrued expenses | — | — |
| Short term debt | 18.1B | 10.6B |
| Deferred revenue | — | — |
| Tax payable | 5.1B | 2.9B |
| Pensions | 8.8B | 8.5B |
| Other current liabilities | 795.9M | 3.0B |
| Non current liabilities | 81.8B | 76.9B |
| Long term provisions | 1.9B | 1.8B |
| Long term debt | 72.5B | 66.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.0B | 2.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.3B | 3.2B |
| Shareholders equity | ||
| Common stock | 3.9B | 3.9B |
| Retained earnings | 80.2B | 64.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 110.6B | 90.7B |
| Additional paid in capital | 12.8B | 12.5B |
| Treasury stock | 5.7B | 3.5B |
| Minority interest | 9.9B | 8.0B |
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