Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.2B | 9.6B | 8.9B |
| Current assets | 3.5B | 3.6B | 3.7B | 3.3B |
| Cash | 1.0B | 844.9M | 985.7M | 853.6M |
| Cash equivalents | 454.2M | 811.0M | 577.7M | 460.7M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.6B | 1.3B |
| Other short term investments | 5.9M | 1.7M | 121.5M | 165.6M |
| Accounts receivable | 783.3M | 686.8M | 787.7M | 663.3M |
| Other receivables | 71.3M | 68.0M | 80.9M | 60.0M |
| Inventory | 1.0B | 1.0B | 904.3M | 882.8M |
| Prepaid assets | 1.8M | 744.3K | 1.5M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | 41.6M | 129.6M | 123.7M |
| Hedging assets | — | — | 24.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.6B | 5.9B | 5.6B |
| Properties | 1.3B | 998.7M | 954.1M | 889.2M |
| Land and improvements | 3.8B | 4.0B | 3.7B | 3.5B |
| Machinery furniture equipment | 6.7B | 6.5B | 6.0B | 5.9B |
| Construction in progress | 512.4M | 459.9M | 352.4M | 268.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.5B | -7.1B | -6.9B |
| Goodwill | 2.2B | 2.2B | 1.3B | 1.3B |
| Investment properties | 21.9M | 19.8M | 20.0M | 20.6M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 152.7M | 155.1M | 61.0M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 20.7M | 18.9M | 19.4M |
| Total liabilities | 2.4B | 2.4B | 2.5B | 2.3B |
| Current liabilities | 1.1B | 1.0B | 1.0B | 986.9M |
| Accounts payable | 439.7M | 396.3M | 362.4M | 370.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.7M | 262.9M | 286.1M | 339.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.4M | 110.2M | 175.5M | 97.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 7.2M | 27.4M | 7.6M |
| Non current liabilities | 1.3B | 1.4B | 1.5B | 1.3B |
| Long term provisions | 109.1M | 111.4M | 101.3M | 98.3M |
| Long term debt | 452.6M | 450.3M | 647.3M | 463.6M |
| Provision for risks and charges | 4.8M | 5.5M | 2.2M | 5.9M |
| Deferred liabilities | 489.2M | 558.6M | 469.8M | 451.7M |
| Derivative product liabilities | — | 0 | 0 | 5.6M |
| Other non current liabilities | — | — | 2.9M | 3.4M |
| Shareholders equity | ||||
| Common stock | 145.2M | 145.2M | 145.2M | 145.0M |
| Retained earnings | 7.3B | 7.0B | 6.4B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.8B | 7.0B | 6.6B |
| Additional paid in capital | 538.5M | 538.5M | 538.5M | 537.9M |
| Treasury stock | 329.7M | 326.5M | 215.7M | 153.5M |
| Minority interest | 58.1M | 4.1M | 6.7M | 6.7M |
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