Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.0B | 9.1B | 7.7B |
| Current assets | 5.9B | 5.1B | 5.2B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.5B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.0B |
| Other receivables | 202.9M | 280.4M | 376.6M | 317.8M |
| Inventory | 1.5B | 1.5B | 1.7B | 1.5B |
| Prepaid assets | — | 27.0M | — | 30.5M |
| Restricted cash | — | 9.4M | — | 9.4M |
| Assets held for sale | 0 | 153.7M | 0 | 0 |
| Hedging assets | 82.1M | 71.6M | 91.5M | 78.6M |
| Other current assets | 234.6M | 1.2M | 269.8M | — |
| Non current assets | 3.6B | 3.9B | 3.8B | 3.2B |
| Properties | — | 1.9B | — | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0B | — | 2.8B |
| Construction in progress | — | 809.4M | — | 577.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -3.0B |
| Goodwill | 1.3B | 1.5B | 1.7B | 934.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 29.3M | — | 42.2M |
| Intangible assets | 342.5M | 375.4M | 251.0M | 247.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.0M | 14.1M | 300.3M | 18.8M |
| Total liabilities | 7.3B | 6.9B | 6.9B | 5.7B |
| Current liabilities | 4.6B | 4.2B | 4.4B | 4.2B |
| Accounts payable | 2.3B | 1.9B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.5M | 267.5M | 326.1M | 701.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 123.2M | — | 116.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 568.9M | 315.6M | 592.4M | 300.2M |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 1.4B |
| Long term provisions | 110.3M | 111.4M | 96.2M | 96.2M |
| Long term debt | 2.0B | 2.0B | 1.9B | 876.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.2M | 177.1M | 164.2M | 151.3M |
| Derivative product liabilities | 107.9M | 70.4M | 16.4M | 38.7M |
| Other non current liabilities | — | 1.2M | -1.2M | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 51.6M | 2.2B | 51.6M |
| Retained earnings | — | 376.6M | — | 186.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| Treasury stock | — | 24.6M | — | 11.7M |
| Minority interest | 23.5M | 22.3M | 21.1M | 18.8M |
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