Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.3B | 11.4B | 9.6B |
| Current assets | 11.7B | 10.9B | 9.0B |
| Cash | 10.4B | 9.7B | 8.2B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.4B | 9.7B | 8.2B |
| Other short term investments | 30.1M | 23.9M | — |
| Accounts receivable | 217.0M | 132.1M | 134.3M |
| Other receivables | 561.7M | 658.9M | 490.1M |
| Inventory | 77.0M | 99.8M | 104.5M |
| Prepaid assets | — | — | — |
| Restricted cash | 372.4M | 233.2M | 88.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 567.0M | 537.1M | 525.3M |
| Properties | 34.0M | 23.9M | 12.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 383.5M | 284.7M | 216.5M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -418.8M | -300.0M | -199.6M |
| Goodwill | 7.5M | 8.5M | 8.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.5M | 8.5M | 8.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 7.0B | 7.2B | 6.4B |
| Current liabilities | 6.8B | 7.0B | 6.2B |
| Accounts payable | 36.2M | 35.2M | 14.1M |
| Accrued expenses | — | — | — |
| Short term debt | 69.1M | 54.9M | 50.7M |
| Deferred revenue | — | — | — |
| Tax payable | 165.0M | 113.9M | 133.4M |
| Pensions | 50.7M | 54.4M | 36.0M |
| Other current liabilities | — | — | — |
| Non current liabilities | 184.1M | 176.1M | 181.8M |
| Long term provisions | — | — | — |
| Long term debt | 183.3M | 173.3M | 172.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 624K | 801K | 6.5M |
| Derivative product liabilities | — | 0 | 1.4M |
| Other non current liabilities | 171K | 1.9M | 1.6M |
| Shareholders equity | |||
| Common stock | 315K | 315K | 310K |
| Retained earnings | 4.6B | 3.5B | 2.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.3B | 4.2B | 3.2B |
| Additional paid in capital | 656.9M | 585.3M | 390.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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