Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.0B | — | — |
| Current assets | 3.2B | 3.4B | — | — |
| Cash | 367.5M | 759.8M | — | — |
| Cash equivalents | 191.2M | 21.8M | — | — |
| Cash and cash equivalents | 558.7M | 781.6M | — | — |
| Other short term investments | 13.3M | 8.8M | — | — |
| Accounts receivable | 479.1M | 499.5M | — | — |
| Other receivables | 19.0M | 15.8M | — | — |
| Inventory | 2.0B | 2.0B | — | — |
| Prepaid assets | 48.6M | 34.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.7M | — | — | — |
| Hedging assets | 9.9M | 1.6M | — | — |
| Other current assets | 3.0M | 4.0M | — | — |
| Non current assets | 6.2B | 6.5B | — | — |
| Properties | 557.2M | 566.1M | — | — |
| Land and improvements | 1.0B | 1.1B | — | — |
| Machinery furniture equipment | 950.5M | 979.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.4M | -968.5M | — | — |
| Goodwill | 6.9B | 7.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.8M | — | — |
| Intangible assets | 1.6B | 1.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 10.0M | — | — |
| Total liabilities | 5.1B | 5.4B | — | — |
| Current liabilities | 1.4B | 1.5B | — | — |
| Accounts payable | 638.6M | 789.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.5M | 361.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.7M | 120.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 11.6M | — | — |
| Non current liabilities | 3.7B | 4.0B | — | — |
| Long term provisions | 106.6M | 138.7M | — | — |
| Long term debt | 2.8B | 3.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 550.9M | 584.4M | 558.1M | 403.7M |
| Derivative product liabilities | 178.0M | 193.7M | — | — |
| Other non current liabilities | 3.3M | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.2M | — | — |
| Retained earnings | 4.6B | 4.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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