Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.5B | 13.6B | 12.0B | 11.2B |
| Current assets | 15.9B | 12.9B | 11.3B | 10.6B |
| Cash | 14.7B | 11.7B | 10.2B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 11.7B | 10.2B | 9.6B |
| Other short term investments | 33.7M | 28.4M | 23.3M | — |
| Accounts receivable | 184.5M | 156.8M | 177.6M | 157.5M |
| Other receivables | 732.4M | 782.1M | 652.7M | 574.7M |
| Inventory | 79.5M | 118.5M | 103.5M | 122.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 121.7M | 133.7M | 126.2M | 104.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 649.5M | 637.6M | 628.5M | 616.0M |
| Properties | 29.2M | 266.0M | 17.2M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 382.7M | 338.0M | 299.4M | 253.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.7M | -184.3M | -294.0M | -234.1M |
| Goodwill | 10.0M | 10.1M | 10.3M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0B | 8.5B | 7.7B | 7.5B |
| Current liabilities | 10.8B | 8.3B | 7.5B | 7.3B |
| Accounts payable | 301.7M | 301.7M | 221.6M | 197.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.6M | 65.2M | 61.6M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 28.4M | 65.8M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.7M | 209.0M | 220.1M | 213.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.3M | 205.7M | 213.4M | 202.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 950.9K | 3.1M | 7.6M |
| Derivative product liabilities | — | 0 | 1.7M | 1.6M |
| Other non current liabilities | 1.3M | 2.3M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 373.9K | 373.9K | 369.2K | 363.5K |
| Retained earnings | 4.7B | 4.2B | 3.6B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.0B | 4.2B | 3.7B |
| Additional paid in capital | 730.0M | 694.8M | 496.1M | 457.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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