Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 157.8B | 170.0B | 161.5B | 168.8B |
| Current assets | 57.2B | 63.4B | 56.1B | 58.1B |
| Cash | — | 11.4B | — | 7.6B |
| Cash equivalents | — | 3.1B | — | 823.6M |
| Cash and cash equivalents | 7.5B | 14.5B | 6.3B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8B | 19.2B | 20.9B | 18.7B |
| Other receivables | 2.5B | 630.9M | 2.9B | 662.8M |
| Inventory | 25.5B | 26.2B | 25.1B | 27.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65.3M | 200.7M | 367.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 677.0M | — | 905.0M |
| Non current assets | 100.6B | 106.6B | 105.4B | 110.7B |
| Properties | — | 33.0B | — | 32.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.4B | — | 31.4B |
| Construction in progress | — | 5.4B | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.1B | — | -32.9B |
| Goodwill | 51.8B | 94.9B | 55.9B | 100.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.6B | — | 19.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.0B | 1.2B | 1.2B |
| Total liabilities | 81.5B | 87.9B | 83.7B | 89.5B |
| Current liabilities | 38.4B | 39.3B | 18.9B | 20.2B |
| Accounts payable | 8.7B | 10.3B | 9.0B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6B | 18.3B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.8B | 2.8B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 7.7B | 5.2B | 5.6B |
| Non current liabilities | 43.2B | 48.6B | 64.7B | 69.3B |
| Long term provisions | 697.4M | 700.1M | 641.7M | 612.5M |
| Long term debt | 28.7B | 33.7B | 50.3B | 53.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.6B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.0M | 147.8M | 135.2M | 141.8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 3.0B |
| Retained earnings | 39.7B | 38.0B | 34.0B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.3B | 82.1B | 77.9B | 79.3B |
| Additional paid in capital | 44.5B | 44.5B | 44.5B | 46.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 465.0M | 785.4M | 1.1B | 1.2B |
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