Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 46.0B | 48.5B | 50.6B |
| Current assets | 8.1B | 9.0B | 10.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 922.1M | 1.0B | 1.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B |
| Other receivables | 135.0M | — | — |
| Inventory | 4.8B | 5.5B | 6.1B |
| Prepaid assets | 683.6M | 647.8M | 1.0B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 424.1M | 1.5B |
| Non current assets | 37.9B | 39.4B | 40.5B |
| Properties | 8.7B | 9.1B | 8.8B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 61.2M | 69.6M | 84.0M |
| Construction in progress | 69.6M | 122.4M | 161.5M |
| Leases | — | — | — |
| Accumulated depreciation | -16.3B | -16.5B | -14.9B |
| Goodwill | 39.5B | 39.7B | 41.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.2B | 14.2B | 14.5B |
| Investments and advances | — | — | — |
| Other non current assets | -4.2M | — | — |
| Total liabilities | 21.4B | 23.9B | 25.2B |
| Current liabilities | 9.4B | 9.7B | 10.1B |
| Accounts payable | 2.4B | 3.0B | 3.5B |
| Accrued expenses | — | — | — |
| Short term debt | 4.5B | 4.8B | 4.7B |
| Deferred revenue | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.2B |
| Pensions | — | — | — |
| Other current liabilities | 202.6M | 202.6M | 1.8B |
| Non current liabilities | 12.0B | 14.3B | 15.1B |
| Long term provisions | 94.9M | 103.4M | 15.1M |
| Long term debt | 8.3B | 10.6B | 11.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.6B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 12.7M | 12.7M | 2.2M |
| Shareholders equity | |||
| Common stock | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 24.6B | 24.5B | 25.4B |
| Additional paid in capital | 20.0B | 20.0B | 20.4B |
| Treasury stock | 97.1M | 76.0M | 107.7M |
| Minority interest | — | — | — |
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