Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.3B | 45.9B | 44.9B |
| Current assets | 425.8M | 280.4M | 11.3B | 13.2B |
| Cash | 5.9M | 5.9M | 687.4M | 791.6M |
| Cash equivalents | 195.9M | 39.9M | 610.0M | 1.7B |
| Cash and cash equivalents | 201.8M | 45.7M | 1.3B | 2.5B |
| Other short term investments | 79.8M | 79.8M | 42.2M | 43.4M |
| Accounts receivable | 113.8M | 72.7M | 7.3B | 5.3B |
| Other receivables | — | 36.4M | — | 2.0B |
| Inventory | 0 | 0 | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.7M | 8.2M | 7.0M | 368.2M |
| Hedging assets | 2.3M | 2.3M | 50.4M | 29.3M |
| Other current assets | — | 1.2M | 1.1B | 1.5B |
| Non current assets | 8.2B | 9.0B | 34.6B | 31.7B |
| Properties | 84.5M | 262.8M | 720.3M | 8.4B |
| Land and improvements | — | 28.2M | 511.5M | 134.9M |
| Machinery furniture equipment | — | 52.8M | 3.4B | 3.4B |
| Construction in progress | — | 0 | 217.0M | 185.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -227.6M | -5.3B | -4.8B |
| Goodwill | 620.5M | 621.7M | 27.3B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 2.3M | 1.2M |
| Intangible assets | 1.2M | 2.3M | 4.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 17.6M | 2.1B | 695.4M |
| Total liabilities | 2.9B | 3.9B | 25.0B | 24.6B |
| Current liabilities | 830.5M | 1.2B | 15.6B | 17.2B |
| Accounts payable | 184.2M | 107.9M | 10.8B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.3M | 781.3M | 4.2B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 3.5M | 145.5M | 122.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1.6B | — |
| Non current liabilities | 2.1B | 2.7B | 9.4B | 7.4B |
| Long term provisions | 166.6M | 190.0M | 1.0B | 918.3M |
| Long term debt | 1.8B | 2.4B | 6.4B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.4M | 166.6M | 1.9B | 835.0M |
| Derivative product liabilities | 0 | 0 | 3.5M | 16.4M |
| Other non current liabilities | — | — | 69.2M | 99.7M |
| Shareholders equity | ||||
| Common stock | 664.0M | 664.0M | 6.6B | 6.6B |
| Retained earnings | — | 4.2B | 12.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.4B | 20.9B | 20.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 476.3M | 486.8M | 305.0M | 117.3M |
| Minority interest | 0 | 0 | 1.1B | 151.3M |
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