Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 6.3B | 7.1B |
| Current assets | 3.4B | 3.4B | 4.6B | 3.6B |
| Cash | 4M | 3.9M | 2.3M | 4.4M |
| Cash equivalents | 1.5B | 1.5B | 1.1B | 1.5B |
| Cash and cash equivalents | 1.5B | 1.5B | 1.1B | 1.5B |
| Other short term investments | 41.4M | 31.7M | 30.7M | 37.3M |
| Accounts receivable | 642.2M | 648.3M | 467.5M | 652.2M |
| Other receivables | 778.9M | 743.1M | 757.0M | 841.1M |
| Inventory | 38.5M | 44.6M | 56.1M | 78.5M |
| Prepaid assets | 123.7M | 126.4M | 101.0M | 115.1M |
| Restricted cash | 83.5M | 90.6M | 66.9M | 171.4M |
| Assets held for sale | 0 | 4.6M | 1.8B | 0 |
| Hedging assets | 35.9M | 42.2M | 18.1M | 24.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.0B | 1.7B | 3.5B |
| Properties | 299.3M | 621.0M | 257.7M | 2.2B |
| Land and improvements | — | 22.8M | — | 74.7M |
| Machinery furniture equipment | — | 76.3M | — | 80.6M |
| Construction in progress | 7.9M | 11.3M | 7.3M | 189.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -564.6M | — | -1.2B |
| Goodwill | 3.8B | 3.9B | 607.6M | 812.6M |
| Investment properties | 69.5M | 70.0M | 68.0M | 79.5M |
| Financial assets | 99.0M | 100.8M | 112.7M | 151.0M |
| Intangible assets | 3.7B | 3.9B | 596.9M | 800.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 2.3K |
| Total liabilities | 6.4B | 6.6B | 4.8B | 5.6B |
| Current liabilities | 1.7B | 1.7B | 2.8B | 1.6B |
| Accounts payable | 524.6M | 494.0M | 351.7M | 486.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.3M | 423.3M | 347.4M | 345.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.4M | 116.0M | 76.4M | 111.0M |
| Pensions | 11.3M | 11.8M | 8.2M | 10.4M |
| Other current liabilities | 4.0M | 5.4M | 6.1M | 35.6M |
| Non current liabilities | 4.8B | 4.9B | 2.1B | 4.0B |
| Long term provisions | 15.1M | 12.5M | 19.0M | 43.5M |
| Long term debt | 4.4B | 4.5B | 1.7B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.7M | 84.4M | 96.5M | 159.2M |
| Derivative product liabilities | 54.6M | 117.9M | 57.0M | 93.8M |
| Other non current liabilities | 8.6M | 9.0M | 8.7M | 201.3M |
| Shareholders equity | ||||
| Common stock | 59.0M | 59.0M | 59.0M | 69.1M |
| Retained earnings | 939.9M | 917.1M | -95.1M | -164.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.4B | 1.5B |
| Additional paid in capital | 179.2M | 179.2M | 383.5M | 408.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.8M | 14.1M | 319.0M | 392.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.