Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.5B | 16.0B | 12.9B |
| Current assets | 8.8B | 9.8B | 10.4B | 8.1B |
| Cash | 1.4B | 1.2B | 842.4M | — |
| Cash equivalents | 366M | 188M | 1.5B | — |
| Cash and cash equivalents | 1.7B | 1.4B | 2.3B | 2.1B |
| Other short term investments | 568M | 385M | 100.9M | 86M |
| Accounts receivable | 2.1B | 2.9B | 2.7B | 1.9B |
| Other receivables | 3.1B | 3.1B | 3.3B | 2.8B |
| Inventory | 296M | 310M | 327.3M | 256M |
| Prepaid assets | — | — | 430.6M | — |
| Restricted cash | — | 748M | 193.6M | — |
| Assets held for sale | 0 | 89M | 0 | 26M |
| Hedging assets | 232M | 24M | 14.1M | 64M |
| Other current assets | 237M | 235M | 219.4M | 180M |
| Non current assets | 5.1B | 4.8B | 5.6B | 4.7B |
| Properties | 11.8B | 142M | 12.5B | 149M |
| Land and improvements | — | 98M | — | 102M |
| Machinery furniture equipment | — | 10.0B | — | 9.3B |
| Construction in progress | — | 67M | — | 173M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.8B | -8.5B | -7.4B |
| Goodwill | 1.3B | 1.3B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 33M | 1M | 0 | 3M |
| Intangible assets | 27M | 27M | 25.8M | 25M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45M | 43M | 44.6M | 24M |
| Total liabilities | 11.3B | 12.0B | 13.2B | 10.5B |
| Current liabilities | 7.8B | 8.6B | 9.5B | 6.9B |
| Accounts payable | 3.1B | 3.6B | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 580M | 796M | 898.7M | 490M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208M | 218M | 252.3M | 266M |
| Pensions | 62M | 74M | 76.3M | 217M |
| Other current liabilities | 48M | 26M | 151.4M | 21M |
| Non current liabilities | 3.5B | 3.4B | 3.7B | 3.6B |
| Long term provisions | 814M | 800M | 833.0M | 767M |
| Long term debt | 2.3B | 2.2B | 2.6B | 2.6B |
| Provision for risks and charges | 160M | 154M | 30.5M | 22M |
| Deferred liabilities | 18M | 9M | 7.0M | 6M |
| Derivative product liabilities | 0 | 38M | 19.9M | 0 |
| Other non current liabilities | 1M | 2M | 3.5M | 1M |
| Shareholders equity | ||||
| Common stock | 502M | 502M | 589.0M | 502M |
| Retained earnings | 433M | 631M | 506.9M | 316M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.8B | 2.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.9B | 1.6B |
| Treasury stock | 139M | 139M | 125.5M | 74M |
| Minority interest | 0 | 0 | 0 | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.