Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.7B | 17.1B | 17.8B |
| Current assets | 2.5B | 1.9B | 2.2B | 2.9B |
| Cash | 781.0M | 527.7M | 526.6M | 698.8M |
| Cash equivalents | 98.5M | 79.9M | 77.6M | 96.1M |
| Cash and cash equivalents | 879.5M | 607.6M | 604.2M | 795.0M |
| Other short term investments | 2.1M | 1.3M | 1.5M | 2.0M |
| Accounts receivable | 567.4M | 536.3M | 725.9M | 662.8M |
| Other receivables | 406.2M | 424.1M | 384.1M | 453.4M |
| Inventory | 43.8M | 26.1M | 29.9M | 33.2M |
| Prepaid assets | 112.1M | 100.6M | 9.1M | 138.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 183.5M | 0 | 66.2M | 611.5M |
| Hedging assets | 6.9M | 4.8M | 14.5M | 11.7M |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 14.8B | 15.0B | 14.9B |
| Properties | 6.3B | 2.2B | 6.4B | 6.2B |
| Land and improvements | 411.8M | 406.2M | 411.3M | 410.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 189.2M | 234.2M | 390.2M | 360.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.3B |
| Goodwill | 10.1B | 10.3B | 10.4B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | — | -1.2K |
| Total liabilities | 12.3B | 12.0B | 12.6B | 13.2B |
| Current liabilities | 3.5B | 3.4B | 3.7B | 4.0B |
| Accounts payable | 641.8M | 668.5M | 660.1M | 761.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.3M | 165.3M | 242.3M | 214.5M |
| Pensions | 431.9M | 422.0M | 422.2M | 427.0M |
| Other current liabilities | 175.9M | 168.1M | 231.0M | 142.9M |
| Non current liabilities | 8.8B | 8.6B | 8.9B | 9.2B |
| Long term provisions | 66.1M | 62.7M | 55.1M | 59.5M |
| Long term debt | 8.0B | 7.7B | 8.0B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 642.9M | 649.7M | 673.2M | 641.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.7M | 66.7M | 73.3M | 90.6M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 1.7M | 626.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.5B | 4.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.5B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 388.8M | 385.3M | 433.5M | 414.8M |
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