Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.9B | 19.3B | 19.7B |
| Current assets | — | — | — | — |
| Cash | 32.9K | 32.9K | 32.9K | 34.0K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.1B | 2.9B | 2.8B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.0M | 29.5M | 12.3M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 17.4M | 4.7M | 21.0M |
| Construction in progress | 1.5M | 1.9M | 1.6M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.9M | — | -59.1M |
| Goodwill | 570.4M | 578.7M | 588.3M | 577.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.2M | 146.5M | 156.1M | 156.8M |
| Investments and advances | 5.8B | 5.6B | 5.3B | 4.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9B | 18.3B | 17.8B | 18.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 88.5M | — | 86.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 13.3M | 11.0M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.6B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 288.3M | 290.5M | 221.2M | 260.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 50.5M | 50.5M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 178.7M | 248.6M | 248.6M | 248.3M |
| Treasury stock | 22.9M | 23.4M | 23.7M | 16.7M |
| Minority interest | 118.6K | 63.4K | 266.5K | 109.1K |
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