Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.2B | 34.0B | 31.2B | 26.3B |
| Current assets | 6.6B | 9.0B | 7.4B | 7.0B |
| Cash | 3.3B | 5.6B | 4.3B | 4.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 5.6B | 4.3B | 4.8B |
| Other short term investments | — | 0 | — | 0 |
| Accounts receivable | 2.0B | 1.9B | 1.9B | 1.4B |
| Other receivables | 511.6M | 609.0M | 456.4M | 258M |
| Inventory | 579.7M | 577.3M | 562.1M | 458M |
| Prepaid assets | — | 97.4M | — | 67M |
| Restricted cash | 21.1M | 21.1M | 23.5M | 31M |
| Assets held for sale | 57.5M | 65.7M | 91.5M | 0 |
| Hedging assets | 65.7M | 23.5M | 24.6M | 31M |
| Other current assets | — | 1.2M | — | -1M |
| Non current assets | 24.6B | 25.0B | 23.8B | 19.3B |
| Properties | 1.3B | 0 | 968.0M | 0 |
| Land and improvements | — | 255.8M | — | 118M |
| Machinery furniture equipment | — | 1.5B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -709.9M | — | -530M |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.1B |
| Investment properties | 14.7B | 16.6B | 16.2B | 13.5B |
| Financial assets | 397.8M | 259.3M | 264.0M | 254M |
| Intangible assets | 156.1M | 151.4M | 159.6M | 121M |
| Investments and advances | 5.0B | 4.3B | 3.3B | 2.1B |
| Other non current assets | 2.4B | 1.9B | 1.9B | 1.7B |
| Total liabilities | 22.2B | 24.5B | 24.5B | 20.4B |
| Current liabilities | 7.0B | 7.4B | 8.0B | 5.8B |
| Accounts payable | 2.0B | 2.1B | 2.1B | 1.7B |
| Accrued expenses | — | 298.0M | — | 227M |
| Short term debt | 1.6B | 1.5B | 2.2B | 1B |
| Deferred revenue | 1.8B | 1.9B | 1.8B | 1.5B |
| Tax payable | 68.1M | 300.4M | 68.1M | 245M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 100.9M | 66.9M | 35M |
| Non current liabilities | 15.2B | 17.1B | 16.5B | 14.7B |
| Long term provisions | 415.4M | 414.2M | 367.3M | 268M |
| Long term debt | 10.6B | 12.0B | 11.7B | 10.6B |
| Provision for risks and charges | 1.4B | 1.5B | 1.5B | 1.3B |
| Deferred liabilities | 1.3B | 1.5B | 1.2B | 1.1B |
| Derivative product liabilities | 96.2M | 83.3M | 75.1M | 99M |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 8.2M | 7M |
| Retained earnings | 3.2B | 3.0B | 328.5M | 370M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 9.5B | 6.8B | 5.9B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 4.3B |
| Treasury stock | 91.5M | 92.7M | 91.5M | 78M |
| Minority interest | 2.1B | 2.4B | 2.4B | 2.1B |
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