Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.3B | 9.7B | 8.4B |
| Current assets | 5.9B | 5.8B | 5.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.5M | 305M | 247M | 315.6M |
| Other short term investments | 181.9M | 180M | 243M | 169.1M |
| Accounts receivable | 1.2B | 1.5B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.5B | 3.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.0M | 36M | 45M | 113.7M |
| Other current assets | 136.1M | 111M | 108M | 97.7M |
| Non current assets | 5.2B | 4.4B | 4.2B | 4.1B |
| Properties | 34.0M | 33M | 34M | 6.3B |
| Land and improvements | 2.9B | 2.4B | 2.3B | 2.2B |
| Machinery furniture equipment | 7.9B | 6.5B | 6.3B | — |
| Construction in progress | 596.1M | 408M | 290M | 199.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.1B | -5.9B | -5.8B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 84.5M | 0 | 0 | — |
| Intangible assets | 230.0M | 224M | 245M | 226.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.3M | 6M |
| Total liabilities | 6.4B | 6.0B | 5.5B | 4.7B |
| Current liabilities | 3.3B | 3.2B | 2.8B | 2.2B |
| Accounts payable | 1.6B | 2.0B | 1.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 513M | 660M | 562.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.8M | 174M | 124M | 86.7M |
| Pensions | 204.2M | 195M | 156M | 128M |
| Other current liabilities | 25.8M | 16M | 13M | 14.4M |
| Non current liabilities | 3.2B | 2.9B | 2.7B | 2.6B |
| Long term provisions | 205.3M | 184M | 202M | 212.9M |
| Long term debt | 1.8B | 1.7B | 1.6B | 1.3B |
| Provision for risks and charges | 5.9M | 4M | 4M | 4M |
| Deferred liabilities | 163.1M | 183M | 164M | 139.8M |
| Derivative product liabilities | 5.9M | 0 | 0 | — |
| Other non current liabilities | 82.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.4M | 204M | 204M | 204.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.3B | 4.2B | 3.7B |
| Additional paid in capital | 1.9B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 0 | — | 100K | 0 |
| Minority interest | 885.9M | 773M | 973M | 918.2M |
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