Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.1B | 9.2B | 10.2B |
| Current assets | 6.1B | 5.0B | 3.0B | 3.9B |
| Cash | — | 340.2M | — | 283M |
| Cash equivalents | — | 3.4B | — | 2.6B |
| Cash and cash equivalents | 5.4B | 3.8B | 2.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.1M | 761.3M | 767M | 860M |
| Other receivables | — | — | — | — |
| Inventory | 49.3M | 57.5M | 48M | 55M |
| Prepaid assets | 83.3M | 68.0M | 68M | 47M |
| Restricted cash | — | 351.9M | — | — |
| Assets held for sale | 2.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 7.1B | 6.2B | 6.3B |
| Properties | 3.2B | 12.7B | 3.2B | 10.2B |
| Land and improvements | — | 1.2B | — | 1.0B |
| Machinery furniture equipment | — | 312.0M | — | 300M |
| Construction in progress | 1.2B | 1.6B | 1.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.8B | — | -8.5B |
| Goodwill | 871.6M | 1.2B | 947M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 897.4M | — | 780M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 2M | 3M |
| Total liabilities | 9.0B | 8.0B | 5.5B | 6.4B |
| Current liabilities | 2.6B | 1.8B | 1.2B | 2.0B |
| Accounts payable | 756.6M | 68.0M | 340M | 60M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 342.5M | 31M | 732M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 35.2M | 23M | 161M |
| Pensions | — | 80.9M | — | 90M |
| Other current liabilities | 369.5M | 567.8M | 425M | 587M |
| Non current liabilities | 6.4B | 6.2B | 4.4B | 4.4B |
| Long term provisions | 1.2M | 3.5M | 3M | 3M |
| Long term debt | 5.7B | 5.0B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.8M | 248.7M | 208M | 205M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.2M | 499.7M | 359M | 336M |
| Shareholders equity | ||||
| Common stock | 816.4M | 816.4M | 696M | 696M |
| Retained earnings | 16.4M | 17.6M | 73M | -905M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 4.1B | 3.6B | 3.8B |
| Additional paid in capital | 1.8B | 1.8B | 1.6B | 1.6B |
| Treasury stock | 217.0M | 232.3M | 152M | 95M |
| Minority interest | 83.3M | 80.9M | 54M | 57M |
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