Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.3B | 9.5B | 8.6B |
| Current assets | 4.9B | 4.0B | 4.4B | 3.4B |
| Cash | — | 603.7M | — | 385.5M |
| Cash equivalents | — | 751.7M | — | 715.0M |
| Cash and cash equivalents | 1.5B | 1.4B | 955.4M | 1.1B |
| Other short term investments | 860.3M | 789.5M | 1.0B | 583.1M |
| Accounts receivable | 1.6B | 724.1M | 1.5B | 753.6M |
| Other receivables | — | 193.3M | — | 164.4M |
| Inventory | 928.3M | 756.4M | 879.2M | 675.1M |
| Prepaid assets | — | 127.7M | — | 90.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 262.7K | 1.6M | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.3B | 5.1B | 5.2B |
| Properties | 2.8B | 489.0M | 2.5B | 491.9M |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 3.5B | — | 3.5B |
| Construction in progress | — | 301.2M | — | 235.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -3.0B |
| Goodwill | 2.2B | 3.8B | 2.2B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 593.5M | — | 653.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369.1M | — | 310.8M | — |
| Total liabilities | 7.4B | 6.4B | 6.8B | 5.8B |
| Current liabilities | 4.3B | 3.4B | 3.8B | 3.4B |
| Accounts payable | — | 994.7M | — | 958.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 778.1M | 856.8M | 827.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 289.1M | — | 285.5M |
| Pensions | — | 167.3M | — | 173.8M |
| Other current liabilities | 3.2B | 114.5M | 3.0B | 79.1M |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.2B |
| Provision for risks and charges | — | 4.6M | — | — |
| Deferred liabilities | — | 193.2M | — | 218.7M |
| Derivative product liabilities | — | 8.7M | — | 5.0M |
| Other non current liabilities | 342.8M | 7.0M | 307.6M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 7.0B | 6.6B | 6.1B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.6B | 2.8B |
| Additional paid in capital | 1.6B | 1.9B | 1.9B | 2.2B |
| Treasury stock | 230.4M | 261.4M | 207.5M | 125.8M |
| Minority interest | 85.0M | 85.2M | 80.0M | 82.0M |
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