Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.2B | 21.0B | 21.1B | 20.7B |
| Current assets | 1.4B | 1.5B | 927.3M | 556.0M |
| Cash | 853.6M | 210.0M | 442.9M | 168.6M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 853.6M | 210.0M | 442.9M | 168.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 65.4M | 65.2M | 73.1M |
| Other receivables | 49.4M | -1.7M | -4.2M | 65.6M |
| Inventory | 353.1M | 1.2B | 271.0M | 216.7M |
| Prepaid assets | 36.5M | 33.7M | 74.2M | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 3.0M | 5.1M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 19.8B | 19.5B | 20.1B | 20.2B |
| Properties | 160.3M | 176.1M | 174.7M | 172.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 74.2M | 74.2M | 74.2M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.1M | -143.7M | -141.5M | -65.7M |
| Goodwill | 402.0M | 402.6M | 402.4M | 404.0M |
| Investment properties | 19.1B | 18.8B | 19.4B | 19.4B |
| Financial assets | 151.4M | 173.3M | 230.0M | 213.4M |
| Intangible assets | 13.1M | 13.7M | 13.5M | 15.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -44.6K | -59.8K | -57.5K | 3.5K |
| Total liabilities | 9.0B | 8.7B | 9.0B | 8.3B |
| Current liabilities | 2.6B | 2.1B | 2.4B | 1.2B |
| Accounts payable | 220.2M | 188.4M | 199.5M | 217.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.7B | 703.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.0M | 35.4M | 99.9M | 32.3M |
| Pensions | 29.4M | 33.3M | 27.4M | 35.7M |
| Other current liabilities | 204.9M | 222.5M | 194.0M | 167.0M |
| Non current liabilities | 6.3B | 6.5B | 6.6B | 7.1B |
| Long term provisions | 30.1M | 112.6M | 110.1M | 108.8M |
| Long term debt | 6.2B | 6.3B | 6.3B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 120.4M | 126.7M | 153.9M | 145.4M |
| Other non current liabilities | 1.2K | 2.3K | -1.2K | -2.3K |
| Shareholders equity | ||||
| Common stock | 675.1M | 675.1M | 674.5M | 674.7M |
| Retained earnings | 339.1M | 363.4M | 105.0M | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.3B | 12.1B | 12.4B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.9M | 19.2M | 18.9M | 19.6M |
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