Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.3B | 17.0B | 16.0B | 12.9B |
| Current assets | 10.3B | 11.5B | 10.4B | 8.1B |
| Cash | 1.6B | 1.4B | 842.4M | — |
| Cash equivalents | 429.5M | 220.6M | 1.5B | — |
| Cash and cash equivalents | 2.0B | 1.7B | 2.3B | 2.1B |
| Other short term investments | 666.5M | 451.8M | 100.9M | 86M |
| Accounts receivable | 2.5B | 3.4B | 2.7B | 1.9B |
| Other receivables | 3.6B | 3.6B | 3.3B | 2.8B |
| Inventory | 347.3M | 363.8M | 327.3M | 256M |
| Prepaid assets | — | — | 430.6M | — |
| Restricted cash | — | 877.7M | 193.6M | — |
| Assets held for sale | 0 | 104.4M | 0 | 26M |
| Hedging assets | 272.2M | 28.2M | 14.1M | 64M |
| Other current assets | 278.1M | 275.7M | 219.4M | 180M |
| Non current assets | 6.0B | 5.6B | 5.6B | 4.7B |
| Properties | 13.8B | 166.6M | 12.5B | 149M |
| Land and improvements | — | 115.0M | — | 102M |
| Machinery furniture equipment | — | 11.7B | — | 9.3B |
| Construction in progress | — | 78.6M | — | 173M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -9.1B | -8.5B | -7.4B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 38.7M | 1.2M | 0 | 3M |
| Intangible assets | 31.7M | 31.7M | 25.8M | 25M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.8M | 50.5M | 44.6M | 24M |
| Total liabilities | 13.2B | 14.1B | 13.2B | 10.5B |
| Current liabilities | 9.2B | 10.0B | 9.5B | 6.9B |
| Accounts payable | 3.6B | 4.2B | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 680.6M | 934.0M | 898.7M | 490M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.1M | 255.8M | 252.3M | 266M |
| Pensions | 72.8M | 86.8M | 76.3M | 217M |
| Other current liabilities | 56.3M | 30.5M | 151.4M | 21M |
| Non current liabilities | 4.1B | 4.0B | 3.7B | 3.6B |
| Long term provisions | 955.1M | 938.7M | 833.0M | 767M |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 187.7M | 180.7M | 30.5M | 22M |
| Deferred liabilities | 21.1M | 10.6M | 7.0M | 6M |
| Derivative product liabilities | 0 | 44.6M | 19.9M | 0 |
| Other non current liabilities | 1.2M | 2.3M | 3.5M | 1M |
| Shareholders equity | ||||
| Common stock | 589.0M | 589.0M | 589.0M | 502M |
| Retained earnings | 508.1M | 740.4M | 506.9M | 316M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.6B |
| Treasury stock | 163.1M | 163.1M | 125.5M | 74M |
| Minority interest | 0 | 0 | 0 | 2M |
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