Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.0B | 6.8B | 6.6B |
| Current assets | 2.1B | 2.3B | 2.2B | 2.1B |
| Cash | 552.5M | 570.8M | 581.6M | 590.4M |
| Cash equivalents | 410.2M | 540.6M | 386.5M | 394.6M |
| Cash and cash equivalents | 962.7M | 1.1B | 968.1M | 985.0M |
| Other short term investments | 132.6M | 215.2M | 117.1M | 148.8M |
| Accounts receivable | 299.0M | 249.5M | 345.5M | 293.3M |
| Other receivables | — | -13.6M | — | -9.6M |
| Inventory | 518.4M | 522.7M | 556.2M | 524.8M |
| Prepaid assets | — | 13.6M | — | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 763.7K | 1.1M | 771.7K |
| Hedging assets | — | — | — | — |
| Other current assets | 83.7M | 86.7M | 77.1M | 75.1M |
| Non current assets | 4.4B | 4.7B | 4.7B | 4.5B |
| Properties | — | 511.6M | — | 481.4M |
| Land and improvements | — | 822.5M | — | 772.5M |
| Machinery furniture equipment | — | 3.0B | — | 2.8B |
| Construction in progress | — | 239.9M | — | 178.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.6B | -2.5B | -2.4B |
| Goodwill | 4.1B | 4.3B | 4.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5M | 26.5M | 29.3M | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 26.4M | 29.1M | 36.6M |
| Total liabilities | 4.4B | 4.7B | 4.7B | 4.7B |
| Current liabilities | 2.3B | 2.3B | 2.4B | 2.2B |
| Accounts payable | 1.1B | 967.9M | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.9M | 782.4M | 692.1M | 626.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.6M | 96.8M | 116.7M | 87.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.6M | 55.8M | 225.8M | 47.8M |
| Non current liabilities | 2.2B | 2.4B | 2.4B | 2.5B |
| Long term provisions | 162.6M | 165.1M | 175.3M | 172.5M |
| Long term debt | 1.6B | 1.9B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.4M | 258.8M | 250.8M | 242.2M |
| Derivative product liabilities | 1.5M | — | — | — |
| Other non current liabilities | 162.2M | 113.5M | 181.4M | 98.0M |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 35.1M | 35.1M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B | 1.9B |
| Additional paid in capital | 178.5M | 178.5M | 178.5M | 178.5M |
| Treasury stock | 2.5M | 1.8M | 2.3M | 1.4M |
| Minority interest | 464.3M | 488.0M | 471.0M | 451.1M |
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