Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.8B | 6.2B | 6.2B |
| Current assets | 2.7B | 2.9B | 2.6B | 2.6B |
| Cash | 304.5M | 252.6M | 203.6M | 336.7M |
| Cash equivalents | 142.0M | 275.2M | 115.9M | 76.5M |
| Cash and cash equivalents | 446.5M | 527.8M | 319.4M | 413.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 807.8M | 929.7M | 815.6M | 854.5M |
| Other receivables | 240.2M | 76.6M | 227.1M | 55.6M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | 75.2M | — | 92.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 13.3M | — | 6.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.8B | 3.6B | 3.6B |
| Properties | 1.1B | 2.0B | 1.0B | 1.9B |
| Land and improvements | 98.9M | 106.1M | 100.6M | 98.5M |
| Machinery furniture equipment | 946.2M | — | 987.8M | — |
| Construction in progress | 365.2M | 417.0M | 255.4M | 292.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.7B |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482.7M | 577.3M | 618.1M | 620.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 10.7M | 117.3K | 8.7M |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.8B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 268.6M | 319.6M | 253.1M | 310.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.1M | 165.4M | 217.2M | 191.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 571.4M | 33.4M | 506.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 128.3M | — | 124.1M |
| Non current liabilities | 496.9M | 498.2M | 513.8M | 491.8M |
| Long term provisions | 63.8M | 57.7M | 50.0M | 62.5M |
| Long term debt | 392.3M | 409.7M | 438.1M | 416.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.0M | 30.2M | 25.5M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -117.3K | 586.7K | 234.7K | -469.1K |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | 188.9M | 507.1M | 252.6M | 419.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.9B | 4.6B | 4.4B |
| Additional paid in capital | 4.7B | 4.3B | 4.3B | 4.0B |
| Treasury stock | 35.4M | 50.3M | 47.3M | 22.4M |
| Minority interest | 4.7M | 7.2M | 14.4M | 0 |
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