Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.9B | 10.0B | 10.3B |
| Current assets | 1.9B | 1.5B | 1.5B | 1.7B |
| Cash | 124.3M | 558.6M | 489.5M | 803.7M |
| Cash equivalents | 483.1M | 254.2M | 492.8M | 248.5M |
| Cash and cash equivalents | 607.4M | 812.8M | 982.3M | 1.1B |
| Other short term investments | 66.6M | 19.0M | 7.6M | 18.4M |
| Accounts receivable | 384.1M | 374.1M | 321.1M | 276.3M |
| Other receivables | 15.7M | 19.0M | 14.1M | 16.9M |
| Inventory | 136.2M | 133.3M | 46.2M | 116.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 532.8M | — | — | 81.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 89.9M | 132.7M | 149.4M | 147.3M |
| Non current assets | 6.3B | 7.4B | 8.4B | 8.6B |
| Properties | 9.9B | 11.2B | 10.7B | 11.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 505.2M | 395.3M | 977.6M | 436.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.9B | -5.5B | -5.3B |
| Goodwill | 2.0B | 2.4B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.1M | 517.8M | 554.7M | 573.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -351.9K | -117.3K | 351.9K | 938.2K |
| Total liabilities | 5.1B | 5.3B | 5.4B | 5.5B |
| Current liabilities | 1.3B | 1.1B | 893.1M | 947.3M |
| Accounts payable | 137.4M | 166.5M | 200.2M | 153.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 623.4M | 467.3M | 247.3M | 232.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 19.6M | 29.3M | 68.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.3K | -234.6K | — | — |
| Non current liabilities | 3.7B | 4.2B | 4.5B | 4.5B |
| Long term provisions | 23.6M | 44.3M | 38.1M | 46.8M |
| Long term debt | 3.1B | 3.5B | 3.7B | 3.9B |
| Provision for risks and charges | — | 16.0M | — | 351.8K |
| Deferred liabilities | 120.7M | 160.1M | 156.7M | 183.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -117.3K | 117.3K | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 557.4M | 557.4M | 557.4M | 557.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.6B | 4.6B | 4.9B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7M | 84.1M | 112.4M | 99.2M |
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