Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.2B | 9.0B | 10.6B |
| Current assets | 1.6B | 2.0B | 1.8B | 2.1B |
| Cash | — | 353M | — | 223.5M |
| Cash equivalents | — | 1.2B | — | 1.3B |
| Cash and cash equivalents | 1.3B | 1.5B | 1.3B | 1.5B |
| Other short term investments | 54M | 174M | 259M | 365.1M |
| Accounts receivable | 128M | 124M | 131M | 132.2M |
| Other receivables | 117M | 100M | 116M | 95.9M |
| Inventory | 4M | 4M | 3M | 3.5M |
| Prepaid assets | — | 17M | — | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.3B | 7.3B | 8.5B |
| Properties | 6.4B | 9.8B | 6.4B | 11.4B |
| Land and improvements | — | 2.9B | — | 3.4B |
| Machinery furniture equipment | — | 2.1B | — | 2.5B |
| Construction in progress | — | 430M | — | 382.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.8B | — | -10.1B |
| Goodwill | 293M | 291M | 299M | 245.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179M | 171M | 169M | 198.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.7B | 6.6B | 7.7B |
| Current liabilities | 607M | 1.4B | 583M | 661.1M |
| Accounts payable | 300M | 145M | 273M | 173.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121M | 962M | 106M | 121.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 108M | — | 115.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 53M | — | 72.5M |
| Non current liabilities | 5.7B | 5.3B | 6.1B | 7.0B |
| Long term provisions | 444M | 406M | 372M | 348.7M |
| Long term debt | 5.0B | 4.5B | 5.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 246M | 342M | 307M | 429.4M |
| Other non current liabilities | — | 1M | 5M | — |
| Shareholders equity | ||||
| Common stock | 220M | 220M | 220M | 257.4M |
| Retained earnings | 710M | 911M | 767M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.