Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 8.0B | 7.8B |
| Current assets | 3.7B | 3.6B | 3.4B | 3.5B |
| Cash | — | — | — | 13.4M |
| Cash equivalents | — | 615.7M | — | 568.1M |
| Cash and cash equivalents | 511.6M | 615.7M | 400.7M | 568.1M |
| Other short term investments | 234.8M | 199.0M | 195.7M | 158.9M |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.0B |
| Other receivables | 203.2M | 165.7M | 136.7M | 155.7M |
| Inventory | 1.1B | 964.5M | 1.1B | 1.0B |
| Prepaid assets | — | 68.8M | — | 36.9M |
| Restricted cash | — | 10.5M | — | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.7M | — | 7.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.6B | 4.3B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.0B | — | 964.3M |
| Machinery furniture equipment | 1.3B | 2.6B | 1.2B | 2.5B |
| Construction in progress | — | 37.1M | — | 21.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.0B |
| Goodwill | 1.6B | 1.2B | 1.6B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.3M | — | 7.8M |
| Intangible assets | — | 295.0M | — | 264.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 14.3M | 20.4M | 11.4M |
| Total liabilities | 5.5B | 5.5B | 5.3B | 5.3B |
| Current liabilities | 2.6B | 2.5B | 2.5B | 2.8B |
| Accounts payable | 678.8M | 692.2M | 674.2M | 633.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 247.0M | — | 647.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 35.3M | — | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 184.8M | 136.1M | 172.4M | 145.3M |
| Non current liabilities | 3.0B | 3.0B | 2.8B | 2.5B |
| Long term provisions | 97.5M | 115.0M | 104.3M | 101.8M |
| Long term debt | — | 569.6M | — | 414.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 85.1M | — | 64.6M |
| Derivative product liabilities | — | 3.4M | — | 2.9M |
| Other non current liabilities | 84.0M | 934.9K | 69.8M | 916.5K |
| Shareholders equity | ||||
| Common stock | — | 119.7M | 119.7M | 115.4M |
| Retained earnings | — | 2.8B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.7B | 2.5B |
| Additional paid in capital | — | 92.0M | 92.0M | 88.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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