Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.3B | 12.7B | 13.6B |
| Current assets | 3.2B | 4.7B | 4.8B | 5.4B |
| Cash | 538.5M | 796.7M | 605.6M | 972.9M |
| Cash equivalents | 701.3M | 650.4M | 745.8M | 922.8M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.4B | 1.9B |
| Other short term investments | 117.3K | 253.5M | 2.3M | 419.6M |
| Accounts receivable | 148.0M | 192.2M | 202.9M | 197.6M |
| Other receivables | 1.0B | 434.5M | 1.1B | 337.9M |
| Inventory | 754.0M | 739.8M | 816.1M | 868.4M |
| Prepaid assets | 821.4K | 42.2M | 821.4K | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.5M | 1.3B | 1.3B | 1.4B |
| Hedging assets | 352.0K | 821.4K | 352.0K | 702.1K |
| Other current assets | 117.3K | -234.7K | -117.3K | — |
| Non current assets | 8.7B | 7.7B | 7.9B | 8.1B |
| Properties | — | 41.8M | — | 65.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -123.3M |
| Goodwill | 38.3M | 41.0M | 36.1M | 36.9M |
| Investment properties | 7.2B | 7.4B | 7.5B | 7.8B |
| Financial assets | 55.5M | 58.1M | 79.7M | 73.7M |
| Intangible assets | 38.3M | 41.0M | 36.1M | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -704.0K | — | 234.7K | 234.0K |
| Total liabilities | 7.3B | 7.2B | 7.4B | 7.6B |
| Current liabilities | 3.0B | 2.5B | 2.3B | 2.2B |
| Accounts payable | 791.3M | 783.4M | 793.9M | 809.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 629.4M | 655.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 145.9M | 1.6M | 195.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 352.0K | -117.3K | — |
| Non current liabilities | 4.3B | 4.7B | 5.1B | 5.5B |
| Long term provisions | 57.3M | 58.4M | 21.0M | 21.6M |
| Long term debt | 4.2B | 4.5B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 22.3M | 22.8M | 25.0M |
| Derivative product liabilities | 1.9M | 4.6M | 1.4M | 1.5M |
| Other non current liabilities | -43.7M | -117.3K | — | — |
| Shareholders equity | ||||
| Common stock | 136.3M | 136.3M | 136.3M | 136.0M |
| Retained earnings | -107.6M | -323.7M | -211.8M | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 5.1B | 5.3B | 5.9B |
| Additional paid in capital | 2.5B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 36.1M | 37.4M | 37.5M | 39.7M |
| Minority interest | 36.6M | 47.5M | 71.6M | 95.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.