Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.5B | 7.1B |
| Current assets | 3.8B | 4.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 290M | 368.2M |
| Other short term investments | 34.9M | 168.8M |
| Accounts receivable | 913.4M | 1.2B |
| Other receivables | 21.9M | 23.4M |
| Inventory | 2.1B | 2.0B |
| Prepaid assets | 120.3M | 102.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 42.1M | 147.1M |
| Other current assets | — | -100K |
| Non current assets | 2.7B | 2.8B |
| Properties | 254.6M | 286M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1B | 1.2B |
| Construction in progress | 45.9M | 41.7M |
| Leases | — | — |
| Accumulated depreciation | -661.1M | -655M |
| Goodwill | 736M | 823M |
| Investment properties | — | — |
| Financial assets | 2.4M | 28M |
| Intangible assets | 358.4M | 348.6M |
| Investments and advances | — | — |
| Other non current assets | 49.8M | 28M |
| Total liabilities | 4.7B | 4.3B |
| Current liabilities | 3.2B | 2.9B |
| Accounts payable | 1.3B | 1.9B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 352.2M |
| Deferred revenue | — | — |
| Tax payable | 54.5M | 69.1M |
| Pensions | — | — |
| Other current liabilities | 523.4M | 470M |
| Non current liabilities | 1.5B | 1.4B |
| Long term provisions | 26.4M | 29.3M |
| Long term debt | 1.4B | 1.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.2M | 14.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 600K | 1M |
| Shareholders equity | ||
| Common stock | 148M | 149.7M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.8B | 2.8B |
| Additional paid in capital | 97.7M | 94.8M |
| Treasury stock | 17.6M | 19.3M |
| Minority interest | 0 | 900K |
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