Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.0B | 8.9B | 8.8B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.0M | 337.6M | 335.7M | 323.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 552.4M | 450.5M | 534.1M | 375.7M |
| Other receivables | — | 69.1M | — | 74.6M |
| Inventory | 478.7M | 441.9M | 465.1M | 450.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 18.3M | — | 6.1M |
| Assets held for sale | — | 15.4M | — | 0 |
| Hedging assets | — | 13.0M | — | 4.2M |
| Other current assets | 70.6M | 27.1M | 39.6M | 23.2M |
| Non current assets | 7.2B | 7.6B | 7.5B | 7.5B |
| Properties | 2.4B | 2.1B | 2.5B | 1.9B |
| Land and improvements | — | 123.1M | — | 125.4M |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | 351.0M | — | 429.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -1.9B |
| Goodwill | 4.4B | 8.4B | 4.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 234.6K | — | 7.7M |
| Intangible assets | — | 911.2M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | 34.1M | 39.9M | 29.8M |
| Total liabilities | 5.3B | 5.3B | 5.4B | 5.2B |
| Current liabilities | 1.6B | 2.5B | 2.5B | 1.8B |
| Accounts payable | 1.0B | 447.1M | 1.1B | 425.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.9M | 911.1M | 1.1B | 310.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 84.5M | 46.8M | 79.0M |
| Pensions | 73.9M | 85.8M | 73.8M | 71.5M |
| Other current liabilities | 10.6M | 154.6M | 10.4M | 187.5M |
| Non current liabilities | 3.7B | 2.8B | 2.9B | 3.4B |
| Long term provisions | 28.4M | 29.4M | 30.1M | 29.4M |
| Long term debt | 2.9B | 2.0B | 2.1B | 2.6B |
| Provision for risks and charges | 18.1M | 16.7M | 15.6M | 17.5M |
| Deferred liabilities | 249.2M | 261.6M | 264.4M | 286.4M |
| Derivative product liabilities | — | 0 | — | 117.3K |
| Other non current liabilities | 2.5M | 4.3M | 17.9M | 64.5M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 997.7M | 883.9M | 776.2M | 655.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.7B | 3.5B | 3.6B |
| Additional paid in capital | 2.7B | 2.9B | 2.9B | 3.1B |
| Treasury stock | 117.3K | 1.2M | 1.9M | 1.8M |
| Minority interest | — | — | — | — |
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