Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.7B | 13.7B | 13.6B |
| Current assets | 4.3B | 4.7B | 3.8B | 3.9B |
| Cash | 1.7B | 1.9B | 773.9M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 773.9M | 1.1B |
| Other short term investments | 36.8M | — | 6.2M | — |
| Accounts receivable | 1.3B | 1.4B | 1.6B | 1.4B |
| Other receivables | — | 41.8M | — | 57.7M |
| Inventory | 1.2B | 1.2B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 4.1M | 1.3M | 1.8M |
| Hedging assets | — | 133.3M | — | 16.1M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.9B | 9.9B | 9.7B |
| Properties | — | 42.4M | 2.6B | 38.0M |
| Land and improvements | — | 1.5B | — | 1.6B |
| Machinery furniture equipment | — | 2.3B | — | 2.6B |
| Construction in progress | — | 272.2M | — | 244.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -2.0B |
| Goodwill | 6.4B | 10.6B | 6.9B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | 234.7K | — | 12.1M | 820.9K |
| Intangible assets | — | 3.0B | — | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 7.1B | 6.1B | 6.0B |
| Current liabilities | 3.1B | 3.4B | 2.5B | 2.4B |
| Accounts payable | 1.8B | 1.7B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 469.4K | 74.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.9M | 226.6M | 194.1M | 216.5M |
| Pensions | — | 8.9M | — | 8.4M |
| Other current liabilities | — | 8.9M | — | 2.5M |
| Non current liabilities | 3.6B | 3.7B | 3.6B | 3.6B |
| Long term provisions | 59.3M | 59.4M | 65.5M | 54.4M |
| Long term debt | 2.9B | 3.0B | 2.9B | 2.9B |
| Provision for risks and charges | — | 74.4M | — | 78.0M |
| Deferred liabilities | 456.0M | 470.4M | 481.7M | 462.3M |
| Derivative product liabilities | — | 586.7K | — | 11.4M |
| Other non current liabilities | 118.6M | 18.0M | 144.8M | 27.6M |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.4M | 25.2M | 25.7M |
| Retained earnings | 6.7B | 5.1B | 7.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.6B | 7.6B | 7.6B |
| Additional paid in capital | 474.2M | 2.2B | 470.5M | 469.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 1.8M | 1.8M | 1.8M |
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