Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.6B | — |
| Current assets | 2.3B | 2.3B | 2.2B | — |
| Cash | — | 333.2M | — | — |
| Cash equivalents | — | 85.7M | — | — |
| Cash and cash equivalents | 368.4M | 418.9M | 303.8M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 749.8M | 892.9M | 857.7M | — |
| Other receivables | 890.6M | 774.4M | 830.8M | — |
| Inventory | 1.2M | 0 | 0 | — |
| Prepaid assets | — | 70.4M | — | — |
| Restricted cash | 15.3M | 22.3M | 11.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | 11.7M | 9.4M | — |
| Other current assets | 160.8M | — | 140.8M | — |
| Non current assets | 2.3B | 2.3B | 2.3B | — |
| Properties | 103.3M | 0 | 119.7M | — |
| Land and improvements | — | 86.8M | — | — |
| Machinery furniture equipment | 31.7M | 281.6M | 30.5M | — |
| Construction in progress | — | 3.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -218.3M | — | — |
| Goodwill | 3.3B | 3.4B | 3.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.3M | 183.0M | 201.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | — | 25.8M | — |
| Total liabilities | 3.3B | 3.1B | 3.2B | — |
| Current liabilities | 1.8B | 1.8B | 1.7B | — |
| Accounts payable | 854.2M | 352.0M | 858.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.6M | 178.4M | 156.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 185.4M | 79.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 89.2M | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.5B | — |
| Long term provisions | 57.5M | 58.7M | 45.8M | — |
| Long term debt | 1.3B | 1.1B | 1.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.0M | 73.9M | 71.6M | — |
| Derivative product liabilities | 1.2M | 1.2M | 1.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 1.1B | 1.1B | 995.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | — |
| Additional paid in capital | 436.5M | 436.5M | 436.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | -3.5M | -2.3M | — |
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