Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 7.7B | 69.6B |
| Current assets | 2.2B | 2.6B | 2.2B | 19.8B |
| Cash | 201.9M | 216.9M | 302.5M | 2.3B |
| Cash equivalents | 396.1M | 794.7M | 358.8M | 4.0B |
| Cash and cash equivalents | 598.0M | 1.0B | 661.3M | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.4M | 423.7M | 378.7M | 3.7B |
| Other receivables | 9.6M | 5.7M | 5.3M | 75.4M |
| Inventory | 888.3M | 866.2M | 864.4M | 7.2B |
| Prepaid assets | 151.9M | 139.2M | 150.4M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.4M | 12.5M | 17.2M | 160.4M |
| Other current assets | 2.6M | 484K | 469K | 4.2M |
| Non current assets | 6.2B | 6.0B | 5.6B | 49.8B |
| Properties | 237.2M | 239.8M | 235.0M | 2.2B |
| Land and improvements | 1.4B | 1.5B | 1.4B | 12.8B |
| Machinery furniture equipment | 1.1B | 1.1B | 987.6M | 9.0B |
| Construction in progress | 107.4M | 100.4M | 97.0M | 651.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.0B | -19.3B |
| Goodwill | 1.4B | 1.4B | 1.4B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | 607K | 2.6M | 1.1M | 8.1M |
| Intangible assets | 371.0M | 352.4M | 337.5M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 8.1M | 10.6M | 95.4M |
| Total liabilities | 4.1B | 4.1B | 3.8B | 34.2B |
| Current liabilities | 1.5B | 1.7B | 1.6B | 13.3B |
| Accounts payable | 446.3M | 481.6M | 463.3M | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 483.1M | 625.5M | 603.9M | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.3M | 177.1M | 252.5M | 1.1B |
| Pensions | 99.2M | 122.0M | 91.9M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.4B | 2.2B | 20.9B |
| Long term provisions | 63.0M | 64.3M | 55.4M | 455.7M |
| Long term debt | 2.3B | 2.2B | 1.9B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 43.4M | 36.5M | 326.5M |
| Derivative product liabilities | 0 | 399K | — | 0 |
| Other non current liabilities | 71K | 37K | 35K | 347.3K |
| Shareholders equity | ||||
| Common stock | 255.9M | 255.9M | 255.9M | 2.3B |
| Retained earnings | 385.9M | 838.9M | 383.5M | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.4B | 3.9B | 35.4B |
| Additional paid in capital | 410.0M | 410.0M | 410.0M | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.7M | 20.1M | 17.4M | 210.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.