Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.5B | 7.7B | 7.5B |
| Current assets | 2.1B | 2.0B | 2.2B | 2.1B |
| Cash | 233.6M | 152.2M | 132.0M | 117.8M |
| Cash equivalents | 387.2M | 476.4M | 481.6M | 461.1M |
| Cash and cash equivalents | 620.8M | 628.6M | 613.6M | 578.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651.8M | 543.4M | 685.9M | 577.0M |
| Other receivables | 233.6M | 109.4M | — | 134.5M |
| Inventory | 610.2M | 636.2M | 664.6M | 666.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 13.2M | 19.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2K | 219.1M | 1.2K |
| Non current assets | 5.3B | 5.5B | 5.5B | 5.4B |
| Properties | 430.4M | 425.4M | 413.6M | 413.3M |
| Land and improvements | 2.1B | 2.1B | 2.0B | 2.0B |
| Machinery furniture equipment | 4.9B | 5.1B | 4.9B | 4.7B |
| Construction in progress | 569.8M | 504.8M | 527.6M | 442.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.6B | -4.5B |
| Goodwill | 2.8B | 2.9B | 2.9B | 3.0B |
| Investment properties | 36.0M | 36.1M | 34.2M | 36.0M |
| Financial assets | — | — | 22.4M | — |
| Intangible assets | 185.5M | 186.1M | 191.8M | 204.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.3K | 1.2K | 2.3K |
| Total liabilities | 3.9B | 3.7B | 4.1B | 3.9B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 569.6M | 561.9M | 585.9M | 590.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.5M | 300.0M | 304.8M | 446.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.7M | 122.2M | 22.0M | 155.4M |
| Pensions | 113.0M | 114.6M | — | 112.0M |
| Other current liabilities | 217.4M | 150.5M | 365.5M | 146.9M |
| Non current liabilities | 2.4B | 2.4B | 2.8B | 2.4B |
| Long term provisions | 145.1M | 159.8M | 163.7M | 157.5M |
| Long term debt | 1.8B | 1.8B | 2.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.9M | 348.8M | 335.8M | 320.6M |
| Derivative product liabilities | 430.6K | 431.8K | 430.6K | 17.4M |
| Other non current liabilities | 16.5M | 18.1M | 20.3M | 21.9M |
| Shareholders equity | ||||
| Common stock | 210.7M | 210.7M | 210.7M | 210.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 13.2M | 13.2M | 13.2M | 13.1M |
| Treasury stock | 36.2M | 40.8M | 39.3M | 49.1M |
| Minority interest | 337.6M | 356.1M | 340.2M | 334.4M |
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