Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.9B | 7.6B | 7.4B |
| Current assets | 2.3B | 2.7B | 2.8B | 2.5B |
| Cash | — | 735.9M | — | 618.4M |
| Cash equivalents | — | 57.8M | — | 73.2M |
| Cash and cash equivalents | 621.6M | 793.6M | 537.1M | 691.5M |
| Other short term investments | 1.2M | 5.9M | 7.3M | 4.4M |
| Accounts receivable | 595.4M | 645.8M | 690.7M | 680.1M |
| Other receivables | 316.8M | 396.8M | 282.2M | 255.2M |
| Inventory | 721.0M | 839.9M | 834.4M | 764.5M |
| Prepaid assets | 47.4M | 30.8M | 47.0M | 26.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 344.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.2B | 4.8B | 5.0B |
| Properties | 501.0M | 502.9M | 436.9M | 450.8M |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.6B | 2.7B | 2.6B | 2.5B |
| Construction in progress | 359.4M | 260.4M | 249.1M | 271.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.5B |
| Goodwill | 4.1B | 4.3B | 4.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.3M | 133.3M | 117.6M | 106.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 15.0M | 15.7M | 13.5M |
| Total liabilities | 4.2B | 4.4B | 4.3B | 4.2B |
| Current liabilities | 1.7B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 861.5M | 639.3M | 949.0M | 608.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 732.7M | 938.3M | 890.8M | 963.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 191.4M | 32.2M | 165.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4M | 92.9M | 20.0M | 82.3M |
| Non current liabilities | 2.6B | 2.4B | 2.4B | 2.3B |
| Long term provisions | 239.9M | 216.5M | 184.2M | 161.6M |
| Long term debt | 1.8B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.3M | 85.9M | 94.3M | 98.1M |
| Derivative product liabilities | — | 8.8M | — | 10.2M |
| Other non current liabilities | 363.7M | 361.0M | 348.8M | 340.0M |
| Shareholders equity | ||||
| Common stock | 151.4M | 151.4M | 152.8M | 151.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 2.0M | 2.5M | 2.9M | 1.6M |
| Minority interest | 132.1M | 149.9M | 147.7M | 154.3M |
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