Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.2B | 33.9B | 34.2B | 32.5B |
| Current assets | — | — | — | — |
| Cash | 70.4M | 84.5M | 66.9M | 83.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.2M | 2.5B | 105.6M | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 177.1M | 73.9M | 76.2M | 93.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.9M | — | 3.5M |
| Land and improvements | — | 83.3M | — | 100.9M |
| Machinery furniture equipment | — | 327.3M | — | 310.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -283.9M | — | -251.0M |
| Goodwill | 272.1M | 249.9M | 235.8M | 219.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 249.9M | — | 219.3M |
| Investments and advances | 5.8B | 5.2B | 4.6B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 31.0B | 31.3B | 29.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 21.1M | 0 | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.6B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 0 | 12.9M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 319.1M | 319.1M | 320.2M | 320.2M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | 943.1M | 943.1M | 943.1M | 942.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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