Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.8B | 10.6B | 10.6B |
| Current assets | 1.9B | 2.3B | 2.1B | 2.1B |
| Cash | — | 414.1M | — | 224.0M |
| Cash equivalents | — | 1.4B | — | 1.3B |
| Cash and cash equivalents | 1.5B | 1.8B | 1.5B | 1.5B |
| Other short term investments | 63.3M | 204.1M | 303.8M | 365.9M |
| Accounts receivable | 150.2M | 145.5M | 153.7M | 132.5M |
| Other receivables | 137.2M | 117.3M | 136.1M | 96.2M |
| Inventory | 4.7M | 4.7M | 3.5M | 3.5M |
| Prepaid assets | — | 19.9M | — | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.5B | 8.5B | 8.5B |
| Properties | 7.5B | 11.5B | 7.5B | 11.4B |
| Land and improvements | — | 3.4B | — | 3.4B |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | — | 504.4M | — | 383.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.3B | — | -10.1B |
| Goodwill | 343.7M | 341.4M | 350.7M | 246.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.0M | 200.6M | 198.2M | 199.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 7.9B | 7.8B | 7.7B |
| Current liabilities | 712.0M | 1.7B | 683.9M | 662.6M |
| Accounts payable | 351.9M | 170.1M | 320.2M | 173.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.9M | 1.1B | 124.3M | 122.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 126.7M | — | 116.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 62.2M | — | 72.7M |
| Non current liabilities | 6.7B | 6.2B | 7.1B | 7.0B |
| Long term provisions | 520.8M | 476.3M | 436.4M | 349.5M |
| Long term debt | 5.9B | 5.3B | 6.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 288.6M | 401.2M | 360.1M | 430.4M |
| Other non current liabilities | — | 1.2M | 5.9M | — |
| Shareholders equity | ||||
| Common stock | 258.1M | 258.1M | 258.1M | 258.0M |
| Retained earnings | 832.9M | 1.1B | 899.7M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.8B | 2.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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