Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.1B | 4.2B |
| Current assets | 1.7B | 2.0B | 2.0B | 2.1B |
| Cash | — | 463.0M | — | 553.5M |
| Cash equivalents | — | 40.4M | — | 52.4M |
| Cash and cash equivalents | 278.5M | 503.4M | 531.3M | 605.9M |
| Other short term investments | 9.7M | 3.5M | 5.8M | 12.2M |
| Accounts receivable | 394.5M | 465.6M | 417.5M | 469.7M |
| Other receivables | 39.5M | 29.9M | 33.5M | 34.9M |
| Inventory | 855.7M | 832.8M | 862.4M | 862.5M |
| Prepaid assets | 19.3M | 20.2M | 22.8M | 18.3M |
| Restricted cash | — | 2.6M | — | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 12.3M | — | 611.1K |
| Other current assets | 878.5K | -878.5K | 4.4M | 4.4M |
| Non current assets | 2.2B | 2.0B | 2.1B | 2.1B |
| Properties | — | 39.5M | — | 37.5M |
| Land and improvements | — | 659.8M | — | 661.7M |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | — | 119.5M | — | 233.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 1.2B | 967.3M | 999.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 10.5M | — | 17.9M |
| Intangible assets | 483.2M | 366.3M | 388.8M | 410.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 16.7M | 58.4M | 20.1M |
| Total liabilities | 2.9B | 2.8B | 2.9B | 3.0B |
| Current liabilities | 958.5M | 1.1B | 1.0B | 956.0M |
| Accounts payable | 514.8M | 502.5M | 460.9M | 715.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 256.5M | 254.0M | 122.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 52.7M | 69.9M | 44.5M |
| Pensions | 66.8M | 97.5M | 95.4M | 119.1M |
| Other current liabilities | 32.5M | 33.4M | 13.2M | 39.7M |
| Non current liabilities | 1.9B | 1.7B | 1.8B | 2.1B |
| Long term provisions | 58.0M | 62.4M | 72.7M | 80.3M |
| Long term debt | 1.5B | 1.3B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.1M | 56.2M | 53.8M | 54.1M |
| Derivative product liabilities | — | 45.7M | — | 10.7M |
| Other non current liabilities | 6.1M | 7.0M | 7.6M | 6.1M |
| Shareholders equity | ||||
| Common stock | 43.9M | 43.9M | 43.5M | 43.7M |
| Retained earnings | 777.5M | — | 803.6M | 760.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 317.1M | — | 317.4M | 315.4M |
| Treasury stock | 90.5M | — | 94.9M | 96.6M |
| Minority interest | 133.5M | 149.3M | 152.6M | 141.4M |
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