Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.7B | 5.3B | 4.9B |
| Current assets | 2.2B | 2.4B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4M | 613.4M | 262.6M | 462.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 876.1M | 1.1B | 805.9M |
| Other receivables | — | 9.2M | — | 9.6M |
| Inventory | 886.6M | 847.3M | 753.9M | 682.2M |
| Prepaid assets | — | 23.2M | — | 20.0M |
| Restricted cash | — | 3.1M | — | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.0M | — | 143.1K |
| Other current assets | — | — | — | -1.2K |
| Non current assets | 3.2B | 3.3B | 3.2B | 2.9B |
| Properties | — | 23.8M | 177.6M | 25.3M |
| Land and improvements | — | 35.1M | — | 26.0M |
| Machinery furniture equipment | — | 68.3M | — | 63.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.8M | — | -57.2M |
| Goodwill | 5.2B | 5.3B | 5.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 838.9M | 863.9M | 852.2M | 760.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2K | — | — |
| Total liabilities | 3.1B | 3.1B | 3.2B | 2.8B |
| Current liabilities | 1.3B | 1.2B | 1.5B | 1.1B |
| Accounts payable | 661.1M | 560.6M | 649.7M | 459.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 384.8M | — | 29.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 53.0M | — | 57.0M |
| Pensions | — | 63.5M | — | 60.7M |
| Other current liabilities | — | 80.8M | — | 23.9M |
| Non current liabilities | 1.9B | 1.9B | 1.7B | 1.7B |
| Long term provisions | 27.3M | 28.8M | 27.0M | 29.1M |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.5M | 203.4M | 192.0M | 180.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34.9M | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 10.7M | 10.7M |
| Retained earnings | 1.1B | 1.1B | 910.4M | 897.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.6B | 2.1B | 2.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.2B | 1.2B |
| Treasury stock | 11.1M | 5.9M | 5.9M | 11.0M |
| Minority interest | 1.6M | 1.6M | 1.6M | 1.6M |
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