Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.0B | 9.1B | 8.9B |
| Current assets | 2.5B | 3.0B | 2.6B | 2.5B |
| Cash | 237.1M | 254.6M | 355.1M | 293.7M |
| Cash equivalents | 465.0M | 933.0M | 421.2M | 513.1M |
| Cash and cash equivalents | 702.1M | 1.2B | 776.3M | 806.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.1M | 497.5M | 444.6M | 474.1M |
| Other receivables | 11.2M | 6.6M | 6.3M | 9.7M |
| Inventory | 1.0B | 1.0B | 1.0B | 916.2M |
| Prepaid assets | 178.3M | 163.4M | 176.6M | 161.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.0M | 14.7M | 20.2M | 20.5M |
| Other current assets | 3.0M | 568.2K | 550.6K | 532.4K |
| Non current assets | 7.2B | 7.0B | 6.5B | 6.4B |
| Properties | 278.4M | 281.5M | 275.9M | 276.9M |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.6B |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 126.1M | 117.8M | 113.9M | 83.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.3B | -2.5B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 712.6K | 3.0M | 1.3M | 1.0M |
| Intangible assets | 435.6M | 413.7M | 396.3M | 386.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 9.5M | 12.4M | 12.2M |
| Total liabilities | 4.8B | 4.8B | 4.5B | 4.4B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 1.7B |
| Accounts payable | 523.9M | 565.4M | 543.9M | 530.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.2M | 734.4M | 709.0M | 661.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.0M | 208.0M | 296.4M | 142.5M |
| Pensions | 116.4M | 143.2M | 107.9M | 134.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.9B | 2.6B | 2.7B |
| Long term provisions | 73.9M | 75.5M | 65.0M | 58.3M |
| Long term debt | 2.7B | 2.5B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.0M | 51.0M | 42.8M | 41.8M |
| Derivative product liabilities | 0 | 468.4K | — | 0 |
| Other non current liabilities | 83.4K | 43.4K | 41.1K | 44.5K |
| Shareholders equity | ||||
| Common stock | 300.4M | 300.4M | 300.4M | 299.4M |
| Retained earnings | 453.0M | 984.9M | 450.2M | 785.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.2B | 4.6B | 4.5B |
| Additional paid in capital | 481.4M | 481.4M | 481.4M | 479.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1M | 23.6M | 20.4M | 26.9M |
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