Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.5B | 5.6B | 5.9B |
| Current assets | 2.1B | 2.6B | 1.9B | 2.2B |
| Cash | 1.0B | — | 942.7M | 1.2B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.0B | 1.4B | 942.7M | 1.2B |
| Other short term investments | 81.7M | 81.4M | 81.4M | 80.5M |
| Accounts receivable | 159.7M | 383.0M | 179.2M | 381.9M |
| Other receivables | 70.2M | 59.6M | 76.3M | 49.1M |
| Inventory | 657.4M | 551.6M | 586.6M | 531.5M |
| Prepaid assets | — | 93.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.0M | 5.4M | 10.2M | 11.4M |
| Other current assets | -23.5K | 4.7K | -106.8K | 9.4K |
| Non current assets | 3.9B | 3.9B | 3.7B | 3.6B |
| Properties | 66.4M | 64.7M | 62.7M | 58.3M |
| Land and improvements | 2.0B | 2.0B | 1.8B | 1.7B |
| Machinery furniture equipment | 344.6M | 333.5M | 304.7M | 299.6M |
| Construction in progress | 88.5M | 94.1M | 76.6M | 67.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.3B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.3B | 1.9B | 2.1B |
| Current liabilities | 936.8M | 1.2B | 992.0M | 1.2B |
| Accounts payable | 484.2M | 634.7M | 458.0M | 631.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.6M | 230.1M | 212.3M | 216.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 200.4M | 186.6M | 201.1M |
| Pensions | — | — | 79.1M | 92.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 929.3M | 899.7M |
| Long term provisions | 24.1M | 26.8M | 31.9M | 32.5M |
| Long term debt | 903.7M | 893.2M | 786.8M | 778.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.7M | 121.2M | 97.0M | 73.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.5M | 64.5M | 64.4M |
| Retained earnings | 180.1M | 750.5M | 212.1M | 717.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.2B | 3.6B | 3.8B |
| Additional paid in capital | 874.5M | 874.5M | 874.5M | 874.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.4K | 103.3K | 116.2K | 110.2K |
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