Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.7B | 12.9B | 12.0B |
| Current assets | 8.0B | 8.8B | 7.4B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 1.3B | 1.0B |
| Other short term investments | 1.1B | 1.0B | 891.8M | 769.3M |
| Accounts receivable | 1.7B | 2.0B | 1.7B | 1.2B |
| Other receivables | 1.4B | 1.6B | 1.3B | 1.5B |
| Inventory | 2.0B | 2.0B | 1.9B | 1.9B |
| Prepaid assets | 28.2M | 27.0M | 24.6M | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 130.2M | 1.2M | 7.0M | 21.1M |
| Other current assets | 81.0M | 97.4M | 70.4M | 79.7M |
| Non current assets | 5.9B | 5.8B | 5.5B | 5.4B |
| Properties | — | 1.1B | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8B | — | 2.4B |
| Construction in progress | — | 269.9M | — | 212.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 1.7B | 2.0B | 1.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 106.8M | 2.3M | 10.6M | 50.4M |
| Intangible assets | — | 1.1B | 1.7B | 954.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 864.8M | 846.0M | 702.9M | 938.2M |
| Total liabilities | 9.2B | 10.6B | 9.2B | 8.5B |
| Current liabilities | 5.7B | 7.1B | 6.2B | 5.9B |
| Accounts payable | 428.3M | 591.4M | 452.9M | 381.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.6M | 713.4M | 164.3M | 61.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.8M | 106.8M | 79.8M | 119.6M |
| Pensions | 221.8M | 251.1M | 201.8M | 220.5M |
| Other current liabilities | — | — | 2.7B | 3.8B |
| Non current liabilities | 3.5B | 3.5B | 3.0B | 2.6B |
| Long term provisions | 65.7M | 38.7M | 30.5M | 32.8M |
| Long term debt | 2.1B | 2.1B | 1.8B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 63.4M | 10.6M | 5.9M |
| Other non current liabilities | 2.3M | 2.3M | 23.5M | — |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.4M | 63.4M | 63.3M |
| Retained earnings | 3.9B | 3.4B | 3.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.0B | 3.7B | 3.4B |
| Additional paid in capital | 677.0M | 677.0M | 679.4M | 679.0M |
| Treasury stock | 9.4M | 9.4M | 12.9M | 12.9M |
| Minority interest | 77.4M | 86.8M | 83.3M | 82.1M |
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