Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.9B | 49.8B | 50.5B | 110.9B |
| Current assets | — | 397.7M | 964.3M | 55.6B |
| Cash | — | 179.5M | 934.9M | 8.5B |
| Cash equivalents | — | 0 | 0 | 613.1M |
| Cash and cash equivalents | 1.8B | 179.5M | 934.9M | 9.1B |
| Other short term investments | — | — | — | 1.0B |
| Accounts receivable | — | 0 | 0 | 1.0B |
| Other receivables | — | 187.7M | — | 33.1B |
| Inventory | — | 0 | 0 | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 18.8M | 18.8M | 1.0B |
| Assets held for sale | — | 0 | 0 | 69.0M |
| Hedging assets | — | — | — | 239.9M |
| Other current assets | — | — | — | 1.5B |
| Non current assets | — | 49.4B | 49.6B | 55.3B |
| Properties | — | 1.2M | 22.3M | 5.4B |
| Land and improvements | — | 1.2M | — | 499.6M |
| Machinery furniture equipment | — | 0 | — | 14.2B |
| Construction in progress | — | 0 | — | 912.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | -15.8B |
| Goodwill | — | 0 | 0 | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | 0 | 6.6B |
| Investments and advances | 45.0B | 49.5B | 48.9B | 29.8B |
| Other non current assets | — | 29.3M | 674.5M | 2.2B |
| Total liabilities | 4.3B | 5.0B | 5.6B | 72.1B |
| Current liabilities | — | 1.3B | 787.1M | 12.7B |
| Accounts payable | 4.7M | 4.7M | 0 | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2B | 756.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.8M | 35.2M | 30.5M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 3.7B | 4.8B | 59.5B |
| Long term provisions | — | — | — | 5.9B |
| Long term debt | 4.1B | 4.8B | 4.8B | 44.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 75.1M | 0 | 317.1M |
| Derivative product liabilities | — | 62.2M | 37.5M | 345.2M |
| Other non current liabilities | — | 7.0M | 8.2M | 7.0B |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 8.2M | 8.2M |
| Retained earnings | -732.0M | 17.2B | 17.2B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.6B | 44.8B | 45.0B | 38.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6B | 404.7M | 259.2M | 1.3B |
| Minority interest | — | 0 | 0 | 11.5B |
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