Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.2B | 89.1B |
| Current assets | 1.3B | 1.5B | 1.4B | 30.8B |
| Cash | — | — | 89.8M | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.6M | 178.3M | 89.8M | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 337.6M | 419.3M | 385.1M | 8.5B |
| Other receivables | — | — | 80.4M | 1.2B |
| Inventory | 645M | — | 799.6M | 17.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 112.9M | — | 0 | 0 |
| Hedging assets | — | — | 6.3M | 323.0M |
| Other current assets | 92.4M | — | — | 1.8B |
| Non current assets | 3.0B | 2.9B | 2.8B | 58.3B |
| Properties | 1.4B | 1.4B | 92.8M | 2.0B |
| Land and improvements | — | — | 778M | 15.9B |
| Machinery furniture equipment | — | — | 1.9B | 40.0B |
| Construction in progress | — | — | 237.4M | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | -38.3B |
| Goodwill | 1.6B | 1.5B | 2.4B | 51.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 501.3M | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 894M | 1.6B | 34.9B |
| Current liabilities | 874M | 894M | 1.0B | 19.3B |
| Accounts payable | 301M | — | 380.2M | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.4M | 260.2M | 251.9M | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | — | 106.5M | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 215.9M | 210.9M | 26.1M | 600.8M |
| Non current liabilities | 1.0B | — | 617.7M | 15.6B |
| Long term provisions | 15.6M | 20.3M | 10.8M | 460.8M |
| Long term debt | 841M | 888.3M | 434.7M | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.3M | — | 143.7M | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 27.6M | 594.4M |
| Retained earnings | — | — | 2.3B | 49.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.6B | 54.2B |
| Additional paid in capital | — | — | 200.8M | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 61.2M | 61.2M | 1.1B |
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