Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.8B | 7.4B | 7.1B |
| Current assets | 4.0B | 3.9B | 5.4B | 3.6B |
| Cash | 4.7M | 4.6M | 2.7M | 4.4M |
| Cash equivalents | 1.7B | 1.8B | 1.3B | 1.5B |
| Cash and cash equivalents | 1.7B | 1.8B | 1.3B | 1.5B |
| Other short term investments | 48.5M | 37.1M | 36.1M | 37.3M |
| Accounts receivable | 753.3M | 760.5M | 548.4M | 652.2M |
| Other receivables | 913.7M | 871.7M | 888.0M | 841.1M |
| Inventory | 45.2M | 52.3M | 65.9M | 78.5M |
| Prepaid assets | 145.1M | 148.2M | 118.5M | 115.1M |
| Restricted cash | 97.9M | 106.3M | 78.4M | 171.4M |
| Assets held for sale | 0 | 5.4M | 2.2B | 0 |
| Hedging assets | 42.1M | 49.5M | 21.2M | 24.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.9B | 2.0B | 3.5B |
| Properties | 351.1M | 728.5M | 302.3M | 2.2B |
| Land and improvements | — | 26.7M | — | 74.7M |
| Machinery furniture equipment | — | 89.5M | — | 80.6M |
| Construction in progress | 9.2M | 13.2M | 8.6M | 189.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -662.3M | — | -1.2B |
| Goodwill | 4.5B | 4.6B | 712.8M | 812.6M |
| Investment properties | 81.5M | 82.2M | 79.8M | 79.5M |
| Financial assets | 116.1M | 118.2M | 132.3M | 151.0M |
| Intangible assets | 4.3B | 4.5B | 700.2M | 800.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3K | — | 2.3K |
| Total liabilities | 7.5B | 7.8B | 5.7B | 5.6B |
| Current liabilities | 2.0B | 2.0B | 3.3B | 1.6B |
| Accounts payable | 615.4M | 579.5M | 412.5M | 486.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.8M | 496.6M | 407.5M | 345.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.9M | 136.1M | 89.6M | 111.0M |
| Pensions | 13.2M | 13.9M | 9.6M | 10.4M |
| Other current liabilities | 4.7M | 6.3M | 7.2M | 35.6M |
| Non current liabilities | 5.6B | 5.7B | 2.4B | 4.0B |
| Long term provisions | 17.7M | 14.7M | 22.2M | 43.5M |
| Long term debt | 5.2B | 5.2B | 2.0B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.0M | 99.0M | 113.2M | 159.2M |
| Derivative product liabilities | 64.0M | 138.4M | 66.8M | 93.8M |
| Other non current liabilities | 10.1M | 10.6M | 10.2M | 201.3M |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.2M | 69.1M |
| Retained earnings | 1.1B | 1.1B | -111.6M | -164.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.7B | 1.5B |
| Additional paid in capital | 210.2M | 210.2M | 449.9M | 408.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 73.7M | 16.6M | 374.2M | 392.3M |
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