Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.1B | 10.5B | 10.7B |
| Current assets | 3.1B | 3.1B | 3.0B | 3.2B |
| Cash | — | 629.9M | — | 570.0M |
| Cash equivalents | — | 489.2M | — | 761.1M |
| Cash and cash equivalents | 1.1B | 1.1B | 991.2M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.6B | 1.3B |
| Other receivables | 197.1M | 193.6M | 191.2M | 201.7M |
| Inventory | 82.1M | 92.7M | 95.0M | 98.5M |
| Prepaid assets | — | 262.8M | — | 201.7M |
| Restricted cash | — | 2.3M | — | 0 |
| Assets held for sale | 0 | — | 5.9M | — |
| Hedging assets | — | 0 | — | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.0B | 7.5B | 7.4B |
| Properties | 300.3M | 272.1M | 357.8M | 262.7M |
| Land and improvements | — | 105.6M | — | 107.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.2M | — | -669.6M |
| Goodwill | 13.7B | 13.1B | 12.2B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 2.2B | 2.0B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4B | 9.3B | 8.7B | 8.6B |
| Current liabilities | 4.3B | 4.4B | 3.8B | 4.4B |
| Accounts payable | 1.1B | 186.5M | 1.0B | 193.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.8M | 495.0M | 116.1M | 772.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.5M | 253.4M | 141.9M | 256.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 4.9B | 4.9B | 4.2B |
| Long term provisions | 5.9M | 5.9M | 5.9M | 5.9M |
| Long term debt | 5.4B | 4.3B | 4.3B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 421.1M | 380.1M | 332.0M | 329.5M |
| Derivative product liabilities | 27.0M | 19.9M | 21.1M | 5.9M |
| Other non current liabilities | 1.2M | — | 2.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 34.0M | 34.0M | 35.2M | 35.2M |
| Retained earnings | — | 1.6B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.8B | 1.8B | 2.1B |
| Additional paid in capital | 102.1M | 102.1M | 102.1M | 102.0M |
| Treasury stock | — | 551.3M | — | 860.8M |
| Minority interest | 0 | 0 | 0 | 0 |
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