Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.5B | 10.6B | 9.4B |
| Current assets | 4.3B | 4.2B | 3.8B | 3.7B |
| Cash | 682.0M | — | 627.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.0M | 1.2B | 627.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.3B | 1.8B | 1.2B |
| Other receivables | — | 186.5M | — | 156.7M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | — | 90.3M | — | 80.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 5.5M | 13.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.3B | 6.8B | 5.7B |
| Properties | 5.4B | 2.9B | 5.1B | 0 |
| Land and improvements | — | 1.5B | — | 1.2B |
| Machinery furniture equipment | — | 3.6B | — | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -1.9B |
| Goodwill | 8.1B | 8.2B | 7.1B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.5M | 280.6M | 287.3M | 220.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.1B | 5.5B | 4.8B |
| Current liabilities | 2.5B | 2.6B | 3.1B | 2.2B |
| Accounts payable | 2.1B | 852.0M | 2.0B | 716.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6M | 306.9M | 648.2M | 291.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 106.3M | 33.2M | 150.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 214.3M | 405.3M | 423.4M | 223.1M |
| Non current liabilities | 3.6B | 3.5B | 2.4B | 2.5B |
| Long term provisions | 119.9M | 127.2M | 133.5M | 133.3M |
| Long term debt | 3.0B | 3.0B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.2M | 133.6M | 93.5M | 71.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.8M | 178.4M | 75.0M | 45.6M |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.2M | 28.2M | 28.0M |
| Retained earnings | 5.8B | 5.4B | 5.1B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.4B | 5.1B | 4.6B |
| Additional paid in capital | 265.6M | 254.1M | 250.8M | 152.5M |
| Treasury stock | 218.2M | 219.1M | 219.9M | 65.4M |
| Minority interest | 241.8M | 349.9M | 349.3M | 117.0M |
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