Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.0B | 10.8B | 10.9B |
| Current assets | 1.7B | 2.1B | 1.9B | 2.1B |
| Cash | 228.7M | 530.4M | 263.1M | 337.0M |
| Cash equivalents | 46.1M | 199.9M | 230.9M | 9.0M |
| Cash and cash equivalents | 274.8M | 730.4M | 494.0M | 780.2M |
| Other short term investments | — | — | 27.2M | — |
| Accounts receivable | 1.1B | 905.2M | 1.1B | 880.4M |
| Other receivables | 65.9M | 142.5M | 63.2M | 146.2M |
| Inventory | 246.2M | 234.8M | 219.1M | 217.7M |
| Prepaid assets | — | 22.8M | — | 18.4M |
| Restricted cash | — | — | — | 433.9M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 6.7M | — | 1.6M |
| Other current assets | 32.1M | 2.9M | — | 2.6M |
| Non current assets | 9.0B | 9.0B | 8.9B | 8.8B |
| Properties | 3.8B | 3.6B | 3.5B | 3.3B |
| Land and improvements | 1.3B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 3.0B | 2.9B | 2.7B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.5B | -4.3B |
| Goodwill | 10.0B | 10.0B | 10.1B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.3M | — | 2.2M |
| Intangible assets | 702.8M | 744.6M | 771.7M | 829.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.7M | 72.3M | — | 72.0M |
| Total liabilities | 6.6B | 6.8B | 6.8B | 6.8B |
| Current liabilities | 2.6B | 2.5B | 2.6B | 2.5B |
| Accounts payable | 431.0M | 430.3M | 452.5M | 417.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 228.2M | 37.6M | 228.4M |
| Pensions | — | 327.0M | — | 303.9M |
| Other current liabilities | 611.5M | 39.8M | 624.5M | 113.6M |
| Non current liabilities | 3.9B | 4.3B | 4.2B | 4.3B |
| Long term provisions | 107.4M | 108.9M | 106.6M | 110.2M |
| Long term debt | 3.3B | 3.7B | 3.6B | 3.7B |
| Provision for risks and charges | — | 5.2M | — | 36.7M |
| Deferred liabilities | 344.9M | 345.5M | 340.0M | 348.2M |
| Derivative product liabilities | — | 11.3M | — | 20.1M |
| Other non current liabilities | 47.0M | 5.6M | 25.2M | 48.2M |
| Shareholders equity | ||||
| Common stock | 277.9M | 277.9M | 276.6M | 274.4M |
| Retained earnings | 1.6B | 1.5B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 62.3M | 3.2M | 3.3M | 820.9K |
| Minority interest | 0 | 0 | 0 | 820.9K |
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