Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.1B | 13.5B | 13.2B |
| Current assets | 3.6B | 3.5B | 3.2B | 3.3B |
| Cash | — | 577.3M | — | 570.0M |
| Cash equivalents | — | 882.4M | — | 934.7M |
| Cash and cash equivalents | 1.3B | 1.5B | 1.1B | 1.5B |
| Other short term investments | — | 163.1M | 174.8M | — |
| Accounts receivable | 1.0B | 942.2M | 1.1B | 946.4M |
| Other receivables | 222.9M | 528.0M | — | 425.7M |
| Inventory | 42.2M | 45.8M | 45.8M | 42.2M |
| Prepaid assets | — | 72.8M | — | 72.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 225.3M | 181.9M | 85.7M | 62.2M |
| Hedging assets | 58.7M | 22.3M | — | 16.4M |
| Other current assets | 648.9M | — | 708.7M | — |
| Non current assets | 10.3B | 10.7B | 10.3B | 10.0B |
| Properties | 1.2B | 11.7M | 1.2B | 11.7M |
| Land and improvements | 280.4M | 307.4M | 306.3M | 308.4M |
| Machinery furniture equipment | 360.2M | 370.8M | 391.9M | 323.7M |
| Construction in progress | 63.4M | 46.9M | 41.1M | 131.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -993.9M | -525.7M | -963.4M | -501.9M |
| Goodwill | 9.0B | 9.4B | 9.3B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.8B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.5M | -1.2M | 1.2M |
| Total liabilities | 8.3B | 7.7B | 7.8B | 7.0B |
| Current liabilities | 3.2B | 3.3B | 3.4B | 3.3B |
| Accounts payable | 583.2M | 653.6M | 625.4M | 604.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 661.8M | 690.0M | 802.6M | 988.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.3M | 343.8M | — | 267.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 437.7M | 1.5B | 374.1M |
| Non current liabilities | 5.1B | 4.4B | 4.4B | 3.7B |
| Long term provisions | 39.9M | 42.2M | 34.0M | 36.4M |
| Long term debt | 4.3B | 3.7B | 3.7B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.9M | 590.2M | 569.1M | 575.8M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | -2.3M |
| Shareholders equity | ||||
| Common stock | 862.4M | 857.7M | 857.7M | 887.8M |
| Retained earnings | 273.4M | 715.8M | 296.9M | 742.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 6.4B | 5.7B | 6.2B |
| Additional paid in capital | 2.8B | 3.0B | 2.9B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 494.0M | 512.8M | 467.0M | 445.6M |
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