Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.3B | 175.9B | 167.2B | 168.8B |
| Current assets | 59.2B | 65.6B | 58.1B | 58.1B |
| Cash | — | 11.8B | — | 7.6B |
| Cash equivalents | — | 3.2B | — | 823.6M |
| Cash and cash equivalents | 7.8B | 15.0B | 6.5B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 19.8B | 21.6B | 18.7B |
| Other receivables | 2.6B | 653.0M | 3.0B | 662.8M |
| Inventory | 26.4B | 27.1B | 26.0B | 27.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.5M | 207.7M | 380.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 700.7M | — | 905.0M |
| Non current assets | 104.1B | 110.3B | 109.1B | 110.7B |
| Properties | — | 34.1B | — | 32.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.5B | — | 31.4B |
| Construction in progress | — | 5.6B | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.3B | — | -32.9B |
| Goodwill | 53.6B | 98.2B | 57.9B | 100.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.2B | — | 19.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.0B | 1.2B | 1.2B |
| Total liabilities | 84.4B | 91.0B | 86.6B | 89.5B |
| Current liabilities | 39.7B | 40.7B | 19.6B | 20.2B |
| Accounts payable | 9.0B | 10.7B | 9.3B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3B | 19.0B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.9B | 2.9B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 7.9B | 5.4B | 5.6B |
| Non current liabilities | 44.7B | 50.3B | 67.0B | 69.3B |
| Long term provisions | 721.8M | 724.6M | 664.1M | 612.5M |
| Long term debt | 29.7B | 34.8B | 52.1B | 53.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.9B | 3.7B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.2M | 153.0M | 140.0M | 141.8M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 41.1B | 39.4B | 35.2B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.0B | 84.9B | 80.6B | 79.3B |
| Additional paid in capital | 46.1B | 46.1B | 46.1B | 46.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 481.2M | 812.9M | 1.1B | 1.2B |
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/balance_sheet
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