Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 14.6B | 12.2B | 12.3B |
| Current assets | 4.8B | 6.1B | 3.6B | 3.3B |
| Cash | — | 1.6B | — | 1.3B |
| Cash equivalents | — | 2.9B | — | 655.3M |
| Cash and cash equivalents | 3.3B | 4.5B | 2.1B | 1.9B |
| Other short term investments | 3.2M | — | 10.2M | 5.7M |
| Accounts receivable | 890.4M | 163.4M | 932.5M | 156.7M |
| Other receivables | — | 587.0M | — | 648.4M |
| Inventory | 213.6M | 204.8M | 184.1M | 168.3M |
| Prepaid assets | — | 23.3M | — | 29.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 47.2M | 58.3M |
| Hedging assets | 3.2M | 264.5M | — | — |
| Other current assets | 403.4M | 361.4M | 320.4M | 299.3M |
| Non current assets | 8.0B | 8.5B | 8.6B | 9.0B |
| Properties | — | 1.8B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 70.3M | — | 51.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -805.8M |
| Goodwill | 6.7B | 13.1B | 7.4B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | 59.6M | 125.8M | 78.5M | 21.0M |
| Intangible assets | — | 1.0B | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.3M | 37.0M | 20.9M | 30.8M |
| Total liabilities | 10.1B | 11.4B | 10.7B | 10.4B |
| Current liabilities | 4.3B | 4.4B | 3.3B | 3.5B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.6M | 314.1M | 146.0M | 475.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.7M | 658.6M | 223.8M | 461.8M |
| Pensions | — | 153.9M | — | 151.6M |
| Other current liabilities | 936.0M | 33.7M | 553.2M | 34.1M |
| Non current liabilities | 5.8B | 7.0B | 7.4B | 6.9B |
| Long term provisions | 393.0M | 300.4M | 631.1M | 349.8M |
| Long term debt | 5.1B | 6.3B | 6.4B | 6.1B |
| Provision for risks and charges | 18.2M | 8.6M | 25.3M | — |
| Deferred liabilities | 218.1M | 275.3M | 263.5M | 307.4M |
| Derivative product liabilities | 7.2M | 8.0M | 17.6M | 23.7M |
| Other non current liabilities | 37.0M | 4.0M | 42.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 344.8M | 337.1M | 333.5M | 317.5M |
| Retained earnings | -12.6B | -12.0B | -11.3B | -10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.2B | 1.5B | 1.9B |
| Additional paid in capital | 14.8B | 14.7B | 12.5B | 12.0B |
| Treasury stock | 0 | 0 | 0 | 820.9K |
| Minority interest | 165.5M | 141.0M | -7.0M | -4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.