Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.7B | 11.8B | 21.5B |
| Current assets | 3.0B | 3.6B | 5.4B | 14.0B |
| Cash | 554.9M | 662.8M | 1.1B | 1.2B |
| Cash equivalents | 56.3M | 232.3M | 137.2M | 11.7M |
| Cash and cash equivalents | 612.3M | 895.0M | 1.3B | 1.2B |
| Other short term investments | — | 78.6M | — | 57.5M |
| Accounts receivable | 464.5M | 536.1M | 737.9M | 808.0M |
| Other receivables | — | 332.0M | — | 377.6M |
| Inventory | 911.5M | 903.3M | 984.2M | 1.0B |
| Prepaid assets | — | 49.3M | — | — |
| Restricted cash | — | 15.2M | — | 287.3M |
| Assets held for sale | 218.2M | 361.3M | 1.1B | 9.7B |
| Hedging assets | — | 1.2M | — | 0 |
| Other current assets | 782.4M | 1.2M | 1.2B | 19.9M |
| Non current assets | 5.9B | 6.1B | 6.4B | 7.5B |
| Properties | 2.6B | 3.2B | 2.9B | 3.4B |
| Land and improvements | — | 288.6M | — | 406.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.9B |
| Goodwill | 4.8B | 4.9B | 5.0B | 6.1B |
| Investment properties | 36.4M | 31.7M | 38.7M | 57.5M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.6M | -29.3M | 214.7M | -8.2M |
| Total liabilities | 7.8B | 8.3B | 10.0B | 23.6B |
| Current liabilities | 4.0B | 4.3B | 5.8B | 21.6B |
| Accounts payable | 1.5B | 1.5B | 2.2B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.5M | 672.2M | 852.8M | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 1.0B | 14.1M | 14.1M |
| Pensions | 8.2M | 8.2M | 10.6M | 10.6M |
| Other current liabilities | 1.1B | 57.5M | 1.5B | 1.9B |
| Non current liabilities | 3.8B | 4.0B | 4.2B | 2.0B |
| Long term provisions | 35.2M | 43.4M | 75.1M | 29.3M |
| Long term debt | 3.4B | 3.6B | 3.8B | 1.6B |
| Provision for risks and charges | 64.5M | 137.2M | 51.6M | 116.1M |
| Deferred liabilities | 14.1M | 14.1M | 9.4M | 11.7M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 89.2M | 14.1M | 125.5M | 41.0M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 194.7M |
| Retained earnings | -10.4B | — | -9.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 1.8B | -2.1B |
| Additional paid in capital | 11.6B | 1.4B | 11.6B | -3.1B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -1.2M | -12.9M | -8.2M | 791.6M |
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