Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.9B | 9.4B | 9.2B |
| Current assets | 3.3B | 3.7B | 3.3B | 3.2B |
| Cash | — | 660.6M | — | 416.0M |
| Cash equivalents | — | 181.0M | — | 44.9M |
| Cash and cash equivalents | 438.5M | 841.6M | 365.6M | 460.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.0B |
| Other receivables | 145.0M | 36.7M | 165.7M | 36.1M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | 11.7M | 21.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 39.3M | — | 49.3M |
| Non current assets | 5.8B | 6.2B | 6.1B | 6.0B |
| Properties | — | 1.9B | — | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.7B |
| Construction in progress | — | 316.0M | — | 281.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.8B |
| Goodwill | 3.0B | 5.5B | 3.2B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 966.0M | — | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.1M | 58.2M | 67.1M | 66.4M |
| Total liabilities | 4.7B | 5.1B | 4.9B | 4.9B |
| Current liabilities | 2.2B | 2.3B | 1.1B | 1.1B |
| Accounts payable | 503.3M | 598.2M | 520.2M | 573.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 103.7M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.5M | 164.0M | 163.0M | 138.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 346.3M | 446.1M | 301.0M | 304.0M |
| Non current liabilities | 2.5B | 2.8B | 3.8B | 3.8B |
| Long term provisions | 40.5M | 40.7M | 37.3M | 33.4M |
| Long term debt | 1.7B | 2.0B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.7M | 217.0M | 210.0M | 225.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.6M | 7.9M | 7.7M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 165.8M | 163.9M |
| Retained earnings | 2.3B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.8B | 4.5B | 4.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0M | 45.6M | 64.2M | 64.4M |
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