Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.8B | 12.7B | 12.8B |
| Current assets | 3.1B | 2.9B | 3.1B | 3.6B |
| Cash | 677.2M | 622.4M | 731.4M | 878.5M |
| Cash equivalents | 206.5M | 97.7M | 67.7M | 553.7M |
| Cash and cash equivalents | 883.7M | 720.1M | 799.1M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.3B |
| Other receivables | 384.5M | 484.1M | 390.3M | 499.5M |
| Inventory | 171.1M | 166.5M | 167.0M | 163.0M |
| Prepaid assets | — | 100.5M | — | 99.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 938.4K | 2.3M | 4.5M | 5.0M |
| Other current assets | 247.8M | -234.6K | 295.7M | — |
| Non current assets | 9.3B | 9.9B | 9.6B | 9.2B |
| Properties | — | 101.9M | — | 102.0M |
| Land and improvements | — | 2.0B | — | 1.7B |
| Machinery furniture equipment | — | 3.1B | — | 2.8B |
| Construction in progress | — | 266.4M | — | 242.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.1B |
| Goodwill | 11.6B | 12.3B | 12.0B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 833.5M | 924.3M | 976.0M | 933.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.5B | 6.5B | 6.7B |
| Current liabilities | 2.4B | 2.5B | 2.2B | 2.5B |
| Accounts payable | 710.1M | 757.7M | 690.7M | 703.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 631.6M | 561.7M | 200.2M | 704.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9M | 701.6M | 25.9M | 644.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 677.1M | -117.3K | 803.8M | 117.3K |
| Non current liabilities | 4.5B | 4.0B | 4.3B | 4.3B |
| Long term provisions | 33.8M | 27.2M | 24.9M | 24.5M |
| Long term debt | 4.2B | 3.7B | 4.0B | 3.9B |
| Provision for risks and charges | 64.0M | 73.7M | 96.4M | 125.2M |
| Deferred liabilities | 117.0M | 128.5M | 137.2M | 129.0M |
| Derivative product liabilities | 7.5M | — | — | — |
| Other non current liabilities | — | — | -117.3K | 117.3K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 3.3B | 3.2B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 6.3B | 6.2B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 261.5M | 361.1M | 101.4M | 64.4M |
| Minority interest | 42.7M | 53.7M | 63.3M | 70.2M |
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