Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 27.7B |
| Current assets | 583.7M | 497.3M | 577.9M | 12.3B |
| Cash | — | 328K | — | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.8M | 328K | 96.4M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.4M | 262.5M | 348.6M | 6.8B |
| Other receivables | 23.3M | 20.4M | 20.9M | 447.6M |
| Inventory | 12.3M | 15.4M | 14.8M | 361.4M |
| Prepaid assets | 10.0M | 12.6M | 13.1M | 347.8M |
| Restricted cash | — | 107.1M | — | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 816K | 261K | 1.8M | 83.0M |
| Other current assets | — | — | — | — |
| Non current assets | 617.4M | 619.4M | 624.6M | 15.4B |
| Properties | 118.6M | 25.0M | 111.5M | 534.9M |
| Land and improvements | — | 37.0M | — | 831.8M |
| Machinery furniture equipment | — | 28.0M | — | 668.7M |
| Construction in progress | — | 3.6M | — | 121.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.4M | -41.0M | -38.3M | -843.2M |
| Goodwill | 511.5M | 784.1M | 524.8M | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 511.5M | 250.9M | 524.8M | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 2K | 6.1M | 117.5M |
| Total liabilities | 923.8M | 854.5M | 937.5M | 21.4B |
| Current liabilities | 617.1M | 534.6M | 598.1M | 12.8B |
| Accounts payable | 396.2M | 316.4M | 377.4M | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.2M | 120.4M | 117.4M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 24.1M | 24.0M | 545.3M |
| Pensions | 19.2M | 21.5M | 18.7M | 373.1M |
| Other current liabilities | 3.4M | 4.7M | 1.1M | 108.2M |
| Non current liabilities | 306.7M | 319.8M | 339.4M | 8.6B |
| Long term provisions | 662K | 794K | 1.3M | 32.1M |
| Long term debt | 264.3M | 281.8M | 301.1M | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.3M | 26.5M | 27.3M | 700.2M |
| Derivative product liabilities | 6.2M | 6.1M | 5.3M | 217.4M |
| Other non current liabilities | 165K | 167K | 481K | 1.4M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 196.7M |
| Retained earnings | 295.1M | 281.4M | 293.5M | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.3M | 262.3M | 265.1M | 6.4B |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 71.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 440K | 374K | 5.5M | 154.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.