Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.5B | 4.6B |
| Current assets | 3.0B | 3.0B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.2M | 636.2M | 531.7M | 578.4M |
| Other short term investments | — | 2.2M | — | 1.5M |
| Accounts receivable | 1.7B | 648.8M | 1.7B | 745.9M |
| Other receivables | — | 719.3M | — | 640.8M |
| Inventory | 661.7M | 545.0M | 562.8M | 541.8M |
| Prepaid assets | — | 108.0M | — | 163.5M |
| Restricted cash | — | 259.4M | — | 307.7M |
| Assets held for sale | 0 | 106.2M | 0 | 6.6M |
| Hedging assets | — | 821.1K | — | 141.6K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.7B | 1.6B |
| Properties | 571.7M | 172.5M | 566.9M | 148.9M |
| Land and improvements | — | 172.3M | — | 151.7M |
| Machinery furniture equipment | — | 505.7M | — | 503.5M |
| Construction in progress | — | 23.5M | — | 40.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -387.3M | — | -401.2M |
| Goodwill | 437.3M | 789.9M | 387.5M | 756.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.9M | — | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2K | — | — |
| Total liabilities | 3.5B | 3.5B | 3.4B | 3.5B |
| Current liabilities | 3.0B | 3.1B | 3.0B | 3.1B |
| Accounts payable | 2.8B | 586.2M | 2.8B | 593.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.5M | 100.0M | 95.3M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 240.3M | 38.0M | 224.2M |
| Pensions | — | 9.5M | — | 9.9M |
| Other current liabilities | — | 46.0M | — | 75.5M |
| Non current liabilities | 422.8M | 395.0M | 404.7M | 403.1M |
| Long term provisions | 86.0M | 75.8M | 91.0M | 96.2M |
| Long term debt | 301.0M | 279.1M | 262.6M | 252.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 8.1M | 19.0M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 984.6M | — | 982.1M |
| Retained earnings | — | 143.6M | — | 165.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 30.5K | 234.6K | 379.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.