Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.2B | 9.5B | 11.3B | 11.9B |
| Current assets | 2.0B | 3.1B | 2.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.3M | 199.5M | 525.7M | 465.6M |
| Other receivables | — | 46.9M | — | 65.7M |
| Inventory | 8.2M | 9.4M | 21.1M | 22.3M |
| Prepaid assets | — | 83.3M | — | 117.3M |
| Restricted cash | — | 28.2M | — | 82.1M |
| Assets held for sale | 0 | 1.3B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 126.7M | 16.4M | 174.8M | 5.9M |
| Non current assets | 6.3B | 6.5B | 9.0B | 9.2B |
| Properties | 281.6M | 149.0M | 464.7M | 256.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.4M | — | 12.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -355.5M | — | -430.4M |
| Goodwill | 9.1B | 9.3B | 11.7B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 5.0B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.3M | 11.7M | 100.9M | 11.7M |
| Total liabilities | 3.3B | 4.3B | 4.5B | 4.8B |
| Current liabilities | 2.1B | 2.8B | 1.5B | 1.8B |
| Accounts payable | 942.2M | 272.2M | 1.4B | 586.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 755.7M | 78.6M | 378.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 194.8M | 12.9M | 174.7M |
| Pensions | — | 3.5M | — | 53.9M |
| Other current liabilities | 1.2M | 167.8M | -1.2M | 283.8M |
| Non current liabilities | 1.2B | 1.6B | 3.0B | 3.0B |
| Long term provisions | 10.6M | 11.7M | 28.2M | 31.7M |
| Long term debt | 720.5M | 1.1B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 460.0M | 476.4M | 539.8M | 612.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1.2M | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 10.6M | 10.6M |
| Retained earnings | -11.4B | -12.1B | -10.5B | -10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.2B | 6.8B | 7.1B |
| Additional paid in capital | 16.0B | 16.0B | 16.1B | 16.1B |
| Treasury stock | 136.1M | 173.7M | 259.3M | 225.2M |
| Minority interest | 0 | -10.6M | -8.2M | -8.2M |
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