Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.7B | 10.4B | 13.2B |
| Current assets | 5.9B | 6.8B | 6.4B | 7.6B |
| Cash | 1.4B | 2.0B | 894.1M | 2.7B |
| Cash equivalents | 7.0M | 8.2M | 7.0M | 11.7M |
| Cash and cash equivalents | 1.4B | 2.0B | 901.2M | 2.7B |
| Other short term investments | — | 2.3M | 10.6M | 15.2M |
| Accounts receivable | 1.7B | 2.0B | 2.1B | 1.7B |
| Other receivables | 1.0B | 1.1B | 1.7B | 1.7B |
| Inventory | 194.8M | 184.2M | 248.8M | 205.2M |
| Prepaid assets | 854.2M | 937.5M | 971.6M | 676.7M |
| Restricted cash | 222.9M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.9B | 4.0B | 5.6B |
| Properties | 1.2B | 96.2M | 1.3B | 123.1M |
| Land and improvements | — | 361.4M | — | 372.9M |
| Machinery furniture equipment | — | 907.0M | — | 853.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.4B |
| Goodwill | 1.7B | 1.9B | 3.9B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359.1M | 409.5M | 476.4M | 618.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -4.7M | 2.3M | 2.3M |
| Total liabilities | 8.5B | 8.7B | 12.5B | 13.2B |
| Current liabilities | 4.0B | 4.3B | 8.2B | 8.3B |
| Accounts payable | 285.1M | 257.0M | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0M | 262.8M | 3.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 366.1M | 474.0M | 457.6M | 605.1M |
| Pensions | 670.0M | 664.1M | 762.7M | 741.2M |
| Other current liabilities | 296.9M | 404.8M | 221.8M | 315.5M |
| Non current liabilities | 4.6B | 4.4B | 4.4B | 4.9B |
| Long term provisions | 545.6M | 404.8M | 332.1M | 330.7M |
| Long term debt | 3.1B | 3.0B | 3.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.9M | 81.0M | 105.6M | 41.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 4.7M | 3.5M | 3.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 22.3M | 21.1M | 131.4M | 130.2M |
| Retained earnings | -2.3B | -1.3B | -4.0B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -105.6M | 937.5M | -2.1B | 70.4M |
| Additional paid in capital | 2.2B | 2.2B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 0 | 3.5M | 5.9M |
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