Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.6B | 8.0B | 7.3B |
| Current assets | 2.5B | 2.8B | 3.6B | 3.5B |
| Cash | 697.0M | 706.4M | 692.3M | 761.7M |
| Cash equivalents | 1.2M | 34.0M | 633.6M | 506.6M |
| Cash and cash equivalents | 698.2M | 740.4M | 1.3B | 1.3B |
| Other short term investments | 177.2M | 330.9M | 543.3M | 610.8M |
| Accounts receivable | 221.8M | 254.6M | 316.8M | 258.6M |
| Other receivables | — | 386.0M | — | 410.7M |
| Inventory | 781.5M | 812.0M | 722.8M | 724.3M |
| Prepaid assets | — | 4.7M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 23.5M | 19.9M | 15.3M | 41.0M |
| Other current assets | 549.1M | — | 667.7M | — |
| Non current assets | 4.7B | 4.8B | 4.4B | 3.9B |
| Properties | 8.2B | 1.9B | 7.8B | 767.6M |
| Land and improvements | — | 1.1B | — | 141.6M |
| Machinery furniture equipment | — | 3.8B | — | 1.1B |
| Construction in progress | — | 1.6B | — | 842.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.9B | -4.7B | -4.7B |
| Goodwill | 591.4M | 617.2M | 521.0M | 603.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591.4M | 178.4M | 521.0M | 168.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 4.6B | 5.9M | -2.3M |
| Total liabilities | 5.1B | 5.1B | 5.1B | 5.0B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 2.0B |
| Accounts payable | 389.6M | 450.6M | 375.5M | 520.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 476.4M | 400.1M | 444.7M | 726.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.0M | 456.4M | 89.2M | 427.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 557.4M | 298.0M | 679.4M | 207.1M |
| Non current liabilities | 3.5B | 3.3B | 3.4B | 3.0B |
| Long term provisions | 739.2M | 724.0M | 681.7M | 677.5M |
| Long term debt | 2.4B | 2.2B | 2.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.4M | 294.5M | 293.3M | 287.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 9.4M | 3.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 103.3M | 103.3M | 103.3M | 103.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.5B | 2.9B | 2.3B |
| Additional paid in capital | 540.9M | 546.8M | 546.8M | 545.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 840.1M | 819.0M | 1.0B | 461.0M |
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