Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.6B | 27.8B | 27.4B | 27.1B |
| Current assets | 5.0B | 4.7B | 4.2B | 4.9B |
| Cash | — | 696.8M | — | 615.7M |
| Cash equivalents | — | 786.0M | — | 1.8B |
| Cash and cash equivalents | 1.1B | 1.5B | 1.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 754.3M | 1.0B | 630.9M |
| Other receivables | — | 70.4M | — | 41.0M |
| Inventory | 2.5B | 2.0B | 1.7B | 1.5B |
| Prepaid assets | — | 220.5M | — | 180.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 21.1M | 21.1M |
| Hedging assets | 65.7M | 187.7M | 50.4M | 66.8M |
| Other current assets | — | — | — | — |
| Non current assets | 22.6B | 23.1B | 23.1B | 22.3B |
| Properties | — | 89.2M | — | 88.0M |
| Land and improvements | — | 1.1B | — | 919.4M |
| Machinery furniture equipment | — | 2.8B | — | 2.8B |
| Construction in progress | — | 285.1M | — | 247.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.6B |
| Goodwill | 19.7B | 34.9B | 20.3B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | 50.4M | 111.4M | 46.9M | 18.8M |
| Intangible assets | — | 5.3B | — | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.0M | 23.5M | 76.2M | 35.2M |
| Total liabilities | 14.9B | 14.7B | 14.5B | 14.1B |
| Current liabilities | 8.2B | 7.1B | 6.9B | 6.0B |
| Accounts payable | 6.6B | 4.9B | 5.2B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 951.4M | 667.5M | 1.2B | 618.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.8M | 144.3M | 126.7M | 173.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 7.6B | 7.6B | 8.1B |
| Long term provisions | 55.1M | 31.7M | 38.7M | 42.2M |
| Long term debt | 4.8B | 5.9B | 5.8B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Derivative product liabilities | 192.4M | 28.2M | 11.7M | 48.1M |
| Other non current liabilities | 14.1M | 34.0M | 117.3M | 53.9M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 2.2B | 2.3B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 13.1B | 12.9B | 13.0B |
| Additional paid in capital | 11.3B | 11.2B | 11.2B | 11.2B |
| Treasury stock | 57.5M | 0 | 11.7M | 44.6M |
| Minority interest | 50.4M | 62.2M | 62.2M | 93.8M |
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