Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 50.6B |
| Current assets | 380.9M | 382.6M | 428.5M | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4M | 43.7M | 48.5M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60M | 64.3M | 69M | 1.5B |
| Other receivables | 6.2M | 6.4M | — | — |
| Inventory | 233M | 229.1M | 260.2M | 6.1B |
| Prepaid assets | 8.7M | 32.4M | 30.7M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | 50.8M | 1.5B |
| Non current assets | 1.8B | 1.8B | 1.9B | 40.5B |
| Properties | 408.6M | 412.7M | 433.2M | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.9M | 3.3M | 84.0M |
| Construction in progress | 9.3M | 3.3M | 5.8M | 161.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -793.4M | -773.1M | -781.9M | -14.9B |
| Goodwill | 1.8B | 1.9B | 1.9B | 41.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670.7M | 673.7M | 675.3M | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -660.3M | -200K | -663M | — |
| Total liabilities | 978M | 1.0B | 1.1B | 25.2B |
| Current liabilities | 419.9M | 444.8M | 458.8M | 10.1B |
| Accounts payable | 138.8M | 114.5M | 143.4M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 211.4M | 227.1M | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 52.4M | 56M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -500K | 9.6M | 86.7M | 1.8B |
| Non current liabilities | 558.1M | 567.8M | 676.2M | 15.1B |
| Long term provisions | 4.4M | 4.5M | 4.9M | 15.1M |
| Long term debt | 382.9M | 391.8M | 502.2M | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.3M | 164.1M | 163.9M | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -500K | 600K | 600K | 2.2M |
| Shareholders equity | ||||
| Common stock | 86.2M | 86.2M | 83.9M | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 25.4B |
| Additional paid in capital | 947.3M | 947.3M | 949.5M | 20.4B |
| Treasury stock | 4.6M | 4.6M | 3.6M | 107.7M |
| Minority interest | — | — | — | — |
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