Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.7B | 8.4B | 8.5B | 7.8B |
| Current assets | 3.4B | 4.0B | 4.3B | 3.7B |
| Cash | 759.7M | 1.0B | 1.2B | 881.2M |
| Cash equivalents | 258.3M | 401.1M | 615.7M | 495.5M |
| Cash and cash equivalents | 1.0B | 1.4B | 1.8B | 1.4B |
| Other short term investments | 9.2M | 13.3M | 8.3M | 10.7M |
| Accounts receivable | 1.9B | 1.7B | 2.0B | 1.9B |
| Other receivables | 377.2M | 554.8M | 379.6M | 382.2M |
| Inventory | — | — | — | 57.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.2M | 178.1M | 44.6M | 0 |
| Hedging assets | 13.4M | 6.3M | 3.9M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.5B | 4.2B | 4.1B |
| Properties | 948.5M | 280.6M | 927.4M | 456.2M |
| Land and improvements | — | 27.8M | — | 20.5M |
| Machinery furniture equipment | — | 1.5B | — | 237.8M |
| Construction in progress | — | 20.1M | — | 22.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -451.5M |
| Goodwill | 5.6B | 6.0B | 5.6B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.0M | 544.9M | 430.2M | 422.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2B | — | — |
| Total liabilities | 6.0B | 6.1B | 6.5B | 5.5B |
| Current liabilities | 2.9B | 3.0B | 3.2B | 2.2B |
| Accounts payable | 1.5B | 637.9M | 1.4B | 610.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.6M | 761.2M | 756.2M | 162.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.3M | 1.0B | 148.4M | 908.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 113.0M | — | 90.1M |
| Non current liabilities | 3.0B | 3.1B | 3.2B | 3.3B |
| Long term provisions | 97.4M | 90.9M | 83.4M | 84.7M |
| Long term debt | 2.6B | 2.6B | 2.8B | 2.8B |
| Provision for risks and charges | — | 8.6M | — | 8.2M |
| Deferred liabilities | 116.0M | 120.4M | 105.5M | 99.7M |
| Derivative product liabilities | — | 68.1M | — | 76.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 64.1M | 63.9M |
| Retained earnings | — | 2.2B | 1.8B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.4B | 2.0B | 2.3B |
| Additional paid in capital | 243.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.9M | 75.2M | 79.6M | 67.7M |
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