Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 10.0B | 7.3B | 8.2B |
| Current assets | 3.3B | 4.2B | 2.7B | 3.6B |
| Cash | 421.1M | 1.2B | 683.4M | 1.3B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 421.1M | 1.2B | 683.4M | 1.3B |
| Other short term investments | 22.9M | 34.8M | 28.6M | 26.2M |
| Accounts receivable | 214.8M | 288.5M | 142.1M | 220.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 626.1M | 700.6M | 457.4M | 627.2M |
| Non current assets | 5.8B | 5.7B | 4.6B | 4.7B |
| Properties | 848.9M | 233.2M | 713.5M | 311.0M |
| Land and improvements | — | 215.4M | — | 469.6M |
| Machinery furniture equipment | — | 349.0M | — | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 5.5B | 5.4B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 912.2M | 721.0M | 657.4M | 661.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 26.7M | 117.3K | 117.0K |
| Total liabilities | 7.2B | 7.9B | 5.6B | 6.4B |
| Current liabilities | 3.8B | 4.8B | 3.2B | 4.2B |
| Accounts payable | 2.3B | 3.1B | 1.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.2M | 404.6M | 604.0M | 660.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11.6M | 0 | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 823.4M | 1.2B | 720.8M | 886.3M |
| Non current liabilities | 3.4B | 3.1B | 2.4B | 2.2B |
| Long term provisions | 67.6M | 14.4M | — | — |
| Long term debt | 2.6B | 2.4B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.2M | 157.9M | 193.4M | 232.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 275.0M | 299.1M | 8.2M | 10.3M |
| Shareholders equity | ||||
| Common stock | 34.8M | 34.7M | 32.6M | 32.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 145.1M | 149.4M | 19.1M | 19.3M |
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