Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 9.7B |
| Current assets | 1.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 541.4M |
| Other short term investments | 10.4M |
| Accounts receivable | 224.7M |
| Other receivables | 16.6M |
| Inventory | 792.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 16.2M |
| Other current assets | 114.4M |
| Non current assets | 8.0B |
| Properties | 36.5M |
| Land and improvements | 1.4B |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 599.3M |
| Leases | — |
| Accumulated depreciation | -1.0B |
| Goodwill | 8.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.8B |
| Investments and advances | — |
| Other non current assets | 5.9M |
| Total liabilities | 5.8B |
| Current liabilities | 2.0B |
| Accounts payable | 343.1M |
| Accrued expenses | — |
| Short term debt | 926.4M |
| Deferred revenue | — |
| Tax payable | 147.5M |
| Pensions | 142.1M |
| Other current liabilities | 7.7M |
| Non current liabilities | 3.9B |
| Long term provisions | 25.7M |
| Long term debt | 3.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 432.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 11.5M |
| Shareholders equity | |
| Common stock | 69.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 3.9B |
| Additional paid in capital | 246.7M |
| Treasury stock | — |
| Minority interest | 1.2B |
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