Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.6B | 27.1B | 24.1B | 24.0B |
| Current assets | 16.9B | 18.2B | 15.8B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 13.7B | 11.1B | 12.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 540.8M | 560.7M | 627.6M | 505.5M |
| Other receivables | 429.3M | 466.9M | — | 351.8M |
| Inventory | 3.2B | 3.3B | 3.3B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 523.2M | 154.8M | 233.4M | 220.5M |
| Other current assets | -1.2M | 1.2M | 490.3M | -1.2M |
| Non current assets | 8.7B | 8.9B | 8.3B | 7.6B |
| Properties | 5.3B | 5.3B | 4.4B | 6.2B |
| Land and improvements | 805.9M | 808.2M | 402.4M | 408.1M |
| Machinery furniture equipment | 2.0B | 2.1B | 2.6B | 1.8B |
| Construction in progress | 546.6M | 434.0M | 478.6M | 451.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.5B | -1.5B |
| Goodwill | 747.2M | 814.1M | 832.9M | 433.9M |
| Investment properties | — | — | 8.2M | 8.2M |
| Financial assets | — | 59.8M | — | — |
| Intangible assets | 271.0M | 279.2M | 267.5M | 265.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3M | 1.2M | 56.3M | -1.2M |
| Total liabilities | 6.1B | 6.7B | 6.4B | 6.1B |
| Current liabilities | 3.7B | 4.3B | 3.8B | 3.7B |
| Accounts payable | 773.0M | 801.2M | 936.1M | 803.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.1M | 389.5M | 359.0M | 340.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 838.7M | 906.8M | 865.7M | 687.2M |
| Pensions | 18.8M | 18.8M | 18.8M | 18.8M |
| Other current liabilities | -2.3M | 1.7B | 1.4B | -1.2M |
| Non current liabilities | 2.4B | 2.5B | 2.5B | 2.4B |
| Long term provisions | 39.9M | 38.7M | 38.7M | 36.4M |
| Long term debt | 2.0B | 2.2B | 2.2B | 2.1B |
| Provision for risks and charges | 89.2M | 80.9M | — | 124.3M |
| Deferred liabilities | 5.9M | 5.9M | 3.5M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2M | -1.2M | 96.2M | -1.2M |
| Shareholders equity | ||||
| Common stock | 63.3M | 63.3M | 63.3M | 63.3M |
| Retained earnings | 2.6B | 5.4B | 2.8B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 20.3B | 17.7B | 17.8B |
| Additional paid in capital | 58.7M | 58.7M | 58.7M | 58.6M |
| Treasury stock | 791.8M | 786.0M | 818.8M | 818.6M |
| Minority interest | 18.8M | 8.2M | 30.5M | 2.3M |
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