Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.1B | 13.2B | 11.7B | 11.2B |
| Current assets | 15.5B | 12.6B | 11.1B | 10.6B |
| Cash | 14.4B | 11.4B | 10.0B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 11.4B | 10.0B | 9.6B |
| Other short term investments | 32.9M | 27.7M | 22.8M | — |
| Accounts receivable | 179.8M | 152.8M | 173.1M | 157.5M |
| Other receivables | 713.9M | 762.3M | 636.2M | 574.7M |
| Inventory | 77.5M | 115.5M | 100.9M | 122.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 118.6M | 130.3M | 123.0M | 104.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 633.1M | 621.5M | 612.6M | 616.0M |
| Properties | 28.5M | 259.2M | 16.8M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 373.0M | 329.4M | 291.9M | 253.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.3M | -179.7M | -286.6M | -234.1M |
| Goodwill | 9.7M | 9.8M | 10.0M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7B | 8.3B | 7.5B | 7.5B |
| Current liabilities | 10.5B | 8.1B | 7.3B | 7.3B |
| Accounts payable | 294.0M | 294.1M | 216.0M | 197.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.9M | 63.6M | 60.0M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2M | 27.7M | 64.2M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 223.9M | 203.7M | 214.5M | 213.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.5M | 200.5M | 208.0M | 202.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 926.8K | 3.0M | 7.6M |
| Derivative product liabilities | — | 0 | 1.6M | 1.6M |
| Other non current liabilities | 1.3M | 2.2M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 364.5K | 364.5K | 359.9K | 363.5K |
| Retained earnings | 4.6B | 4.1B | 3.5B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.9B | 4.1B | 3.7B |
| Additional paid in capital | 711.5M | 677.3M | 483.6M | 457.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |