Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.8B | 9.3B | 9.2B |
| Current assets | 3.3B | 3.6B | 3.2B | 3.2B |
| Cash | — | 653.3M | — | 416.0M |
| Cash equivalents | — | 179.0M | — | 44.9M |
| Cash and cash equivalents | 433.7M | 832.3M | 361.6M | 460.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.0B |
| Other receivables | 143.4M | 36.2M | 163.9M | 36.1M |
| Inventory | 1.5B | 1.5B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7M | 11.5M | 21.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 38.9M | — | 49.3M |
| Non current assets | 5.8B | 6.1B | 6.1B | 6.0B |
| Properties | — | 1.9B | — | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.7B |
| Construction in progress | — | 312.5M | — | 281.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.8B |
| Goodwill | 3.0B | 5.5B | 3.2B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 955.3M | — | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 57.5M | 66.4M | 66.4M |
| Total liabilities | 4.7B | 5.1B | 4.8B | 4.9B |
| Current liabilities | 2.2B | 2.3B | 1.1B | 1.1B |
| Accounts payable | 497.7M | 591.6M | 514.5M | 573.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 102.6M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.7M | 162.2M | 161.2M | 138.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 342.5M | 441.2M | 297.7M | 304.0M |
| Non current liabilities | 2.5B | 2.8B | 3.7B | 3.8B |
| Long term provisions | 40.1M | 40.2M | 36.9M | 33.4M |
| Long term debt | 1.7B | 1.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.4M | 214.6M | 207.7M | 225.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.5M | 7.8M | 7.7M |
| Shareholders equity | ||||
| Common stock | 164.0M | 164.0M | 164.0M | 163.9M |
| Retained earnings | 2.3B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.7B | 4.5B | 4.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.7M | 45.1M | 63.5M | 64.4M |
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/balance_sheet
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