Latest reported quarter: Q4, ended Dec 2010 · reported in EUR
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Assets | €76.93B | €70.47B | €70.47B | €76.00B | €79.75B |
| Total Current Assets | €21.39B | €17.07B | €17.07B | €19.19B | €19.19B |
| Cash and Cash Equivalents & Short-Term Investments | €5.87B | €5.01B | €5.01B | €5.31B | €7.63B |
| -Cash and Cash Equivalents | €4.73B | €3.94B | €3.94B | €4.34B | €6.14B |
| -Short Term Investments | €1.15B | €1.07B | €1.07B | €966.00M | €1.49B |
| -Accounts Receivable | €10.20B | €7.35B | €7.35B | €7.69B | €4.23B |
| -Taxes Receivable | €337.00M | €329.00M | €329.00M | €389.00M | €955.00M |
| Inventory | €4.52B | €4.04B | €4.04B | €5.50B | €5.18B |
| Total Non-Current Assets | €55.54B | €53.41B | €53.41B | €56.81B | €60.56B |
| Net PPE | €9.36B | €8.99B | €8.99B | €10.94B | €11.67B |
| -Available for Sale Securities | €2.62B | €2.41B | €2.41B | €830.00M | €1.13B |
| Financial Assets | €101.00M | €140.00M | €140.00M | €203.00M | €68.00M |
| Goodwill and Other Intangible Assets | €36.08B | €34.76B | €34.76B | €38.04B | €40.90B |
| -Goodwill | €18.52B | €17.71B | €17.71B | €20.61B | €22.31B |
| -Other Intangible Assets | €17.56B | €17.06B | €17.06B | €17.43B | €18.59B |
| Defined Pension Benefit | €4.66B | €4.46B | €4.46B | €4.08B | €4.16B |
| Other Non-Current Assets | €1.05B | €976.00M | €976.00M | €1.07B | €533.00M |
| Total Liabilities | €58.63B | €52.88B | €52.88B | €56.07B | €57.20B |
| Total Current Liabilities | €28.89B | €21.66B | €21.66B | €25.10B | €25.23B |
| Payables | €20.22B | €18.38B | €18.38B | €17.20B | €12.30B |
| -Accounts Payable | €19.31B | €16.94B | €16.94B | €16.30B | €10.26B |
| -Total Tax Payable | €912.00M | €1.44B | €1.44B | €903.00M | €1.23B |
| Current Provisions | €526.00M | €589.00M | €589.00M | €698.00M | €831.00M |
| Total Non-Current Liabilities | €29.74B | €31.22B | €31.22B | €30.97B | €31.96B |
| Long Term Accounts Payable and Other Payables | €359.00M | €303.00M | €303.00M | €399.00M | €585.00M |
| Non-Current Liabilities | €536.00M | €539.00M | €539.00M | €537.00M | €571.00M |
| Other Non-Current Liabilities | €102.00M | €137.00M | €137.00M | €203.00M | €55.00M |
| Total Equity | €18.31B | €17.59B | €17.59B | €19.93B | €22.56B |
| Stockholders' Equity | €16.19B | €15.53B | €15.53B | €17.80B | €19.99B |
| Capital Stock | €85.00M | €85.00M | €85.00M | €88.00M | €88.00M |
| -Common Stock | €85.00M | €85.00M | €85.00M | €88.00M | €88.00M |
| Additional Paid-In Capital | €52.84B | €52.84B | €52.84B | €52.84B | €52.87B |
| Retained Earnings | €45.93B | €44.23B | €44.23B | €50.70B | €49.72B |
| Other Equity Interests | €1.00M | – | – | €1.00M | – |
| Minority Interests | €2.11B | €2.06B | €2.06B | €2.14B | €2.57B |
| -Other Receivables | – | €1.69B | €1.69B | – | €890.00M |
| -Gross PPE | – | €18.10B | €18.10B | – | €24.20B |
| -Accumulated Depreciation | – | -€9.11B | -€9.11B | – | -€12.53B |
| -Long Term Equity Investment | – | €109.00M | €109.00M | – | €94.00M |
| -Other Payable | – | €705.00M | €705.00M | – | €808.00M |
| Short-Term Debt and Capital Lease Obligation | – | €2.46B | €2.46B | – | €6.20B |
| -Current Debt | – | €2.18B | €2.18B | – | €5.88B |
| -Current Capital Lease Obligation | – | €277.00M | €277.00M | – | €322.00M |
| Other Current Liabilities | – | €26.00M | €26.00M | – | €16.00M |
| Non-Current Accrued Expenses | – | €74.00M | €74.00M | – | €148.00M |
| Long Term Debt and Capital Lease Obligation | – | €25.14B | €25.14B | – | €24.45B |
| -Long Term Debt | – | €24.09B | €24.09B | – | €23.29B |
| -Long Term Capital Lease Obligation | – | €1.05B | €1.05B | – | €1.16B |
| Derivative Product Liabilities | – | €404.00M | €404.00M | – | €442.00M |
| Less: Treasury Stock | – | €3.81B | €3.81B | – | €2.30B |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €50.50B | €52.48B | €51.68B | €60.07B | €52.44B |
| Total Operating Revenue | €50.50B | €52.48B | €51.68B | €60.07B | €52.44B |
| Cost of Revenue | €26.79B | €27.98B | €29.18B | €35.91B | €30.26B |
| Gross Profit | €23.71B | €24.50B | €22.50B | €24.17B | €22.19B |
| Operating Expense | €13.58B | €14.23B | €13.23B | €14.44B | €12.55B |
| Selling and Admin Expenses | €13.71B | €14.31B | €13.35B | €13.58B | €11.70B |
| -General & Admin Expense | €13.71B | €14.31B | €13.35B | €13.58B | €11.70B |
| Operating Profit | €10.13B | €10.28B | €9.28B | €9.73B | €9.64B |
| Net Non-Operating Interest Income (Expense) | -€700.00M | -€608.00M | -€562.00M | -€508.00M | -€361.00M |
| Non-Operating Interest Income | €398.00M | €391.00M | €393.00M | €281.00M | €147.00M |
| Non-Operating Interest Expense | €1.10B | €999.00M | €955.00M | €789.00M | €498.00M |
| Special Income (Charges) | -€1.03B | -€1.57B | -€325.00M | €915.00M | -€1.01B |
| -Less:Restructuring and Mergern & Acquisition | €887.00M | €1.00B | €647.00M | €827.00M | €964.00M |
| -Less:Other Special Charges | €104.00M | €430.00M | -€322.00M | -€1.96B | €27.00M |
| -Less:Write Off | €43.00M | €134.00M | €0.00 | €221.00M | €17.00M |
| Pretax Profit | €8.69B | €8.37B | €8.63B | €10.34B | €8.56B |
| Tax | €2.48B | €2.33B | €1.99B | €2.07B | €1.94B |
| Net Profit | €10.01B | €6.37B | €7.14B | €8.27B | €6.62B |
| Profit from Continuing Operations | €6.21B | €6.04B | €6.64B | €8.27B | €6.62B |
| Net Income from Discontinuous Operations | €3.80B | €330.00M | €503.00M | – | – |
| Minority Interests | €542.00M | €625.00M | €653.00M | €627.00M | €572.00M |
| Net Income to Parent Company | €9.47B | €5.74B | €6.49B | €7.64B | €6.05B |
| Other Preferred Stock Dividends | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Net Income to Common Stockholders | €9.47B | €5.74B | €6.49B | €7.64B | €6.05B |
| Basic EPS | €4.33 | €2.59 | €2.90 | €3.38 | €2.62 |
| Diluted EPS | €4.32 | €2.58 | €2.89 | €3.36 | €2.61 |
| Dividend Per Share | €2.04 | €1.94 | €1.93 | €1.90 | €1.92 |
| -Selling & Marketing Expense | – | €9.41B | €8.55B | €7.82B | €6.87B |
| Research & Development | – | €987.00M | €949.00M | €908.00M | €847.00M |
| Total Other Finance Costs | – | – | – | – | €10.00M |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €8.35B | €9.52B | €9.43B | €7.28B | €7.97B |
| Net Income from Continuing Operations | €6.21B | €6.04B | €6.64B | €8.27B | €6.62B |
| Deferred Tax | €2.48B | €2.33B | €1.99B | €2.07B | €1.94B |
| Other Non-Cash Items | €851.00M | €920.00M | €795.00M | €549.00M | €372.00M |
| Change in Working Capital | €116.00M | -€188.00M | €753.00M | -€422.00M | -€47.00M |
| -Change in Receivables | -€2.62B | -€211.00M | €731.00M | -€1.85B | -€307.00M |
| -Change in Inventory | -€281.00M | -€190.00M | €282.00M | -€1.40B | -€458.00M |
| Net cash flow from investing | -€3.12B | -€625.00M | -€2.29B | €2.45B | -€3.25B |
| Net PPE Purchase and Sale | -€1.29B | -€1.37B | -€1.18B | -€1.37B | -€1.01B |
| Net Intangibles Purchase and Sale | -€174.00M | -€233.00M | -€241.00M | -€253.00M | -€232.00M |
| Net Business Purchase and Sale | -€1.57B | €176.00M | €336.00M | €3.64B | -€2.09B |
| Net Investment Purchase and Sale | €43.00M | €369.00M | -€789.00M | -€35.00M | -€252.00M |
| Net Other Investing Changes | -€724.00M | -€202.00M | -€883.00M | – | – |
| Financing Cash Flow | -€6.81B | -€6.94B | -€7.19B | -€8.89B | -€7.10B |
| Net Issuance Payments Of Debt | -€2.23B | €575.00M | -€506.00M | -€545.00M | €656.00M |
| Net Common Stock Issuance | -€1.51B | -€1.51B | -€1.51B | -€1.51B | -€3.02B |
| Cash Dividends Paid | -€4.45B | -€4.32B | -€4.36B | -€4.33B | -€4.48B |
| Net Other Financing Charges | €2.70B | -€418.00M | €283.00M | -€1.25B | €698.00M |
| Ending Cash Balance | €3.87B | €5.95B | €4.05B | €4.23B | €3.39B |
| Net Change in Cash | -€1.58B | €1.95B | -€61.00M | €845.00M | -€2.37B |
| Beginning Cash Balance | €5.95B | €4.05B | €4.23B | €3.39B | €5.48B |
| Effect of Exchange Rate Changes | -€498.00M | -€48.00M | -€119.00M | -€7.00M | €285.00M |
| Free Cash Flow | €6.76B | €7.91B | €7.99B | €5.57B | €6.63B |