Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 109.3B | 102.1B |
| Current assets | — | — |
| Cash | 668.7M | 666.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.7B | 6.1B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 33.5M | 26.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 800.1M | 948.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 596.5M | 445.9M |
| Construction in progress | 29.7M | 28.8M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.2B |
| Goodwill | 368.5M | 321.2M |
| Investment properties | 5.0M | 24.2M |
| Financial assets | — | — |
| Intangible assets | 276.9M | 230.7M |
| Investments and advances | 42.5B | 36.9B |
| Other non current assets | — | — |
| Total liabilities | 100.3B | 94.0B |
| Current liabilities | — | — |
| Accounts payable | 215.0M | 250.9M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 86.4M | 136.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 6.8B | 6.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 200.8M | 308.9M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3B | 3B |
| Retained earnings | 1.0B | 906.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 9.1B | 8.2B |
| Additional paid in capital | 16.5M | 16.5M |
| Treasury stock | — | — |
| Minority interest | 1.2B | 1.1B |
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