Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.3B | 15.8B | 14.8B |
| Current assets | 7.8B | 7.6B | 8.5B | 7.0B |
| Cash | — | 1.3B | — | 1.2B |
| Cash equivalents | — | 134.9M | — | 104.1M |
| Cash and cash equivalents | 1.4B | 1.4B | 1.4B | 1.3B |
| Other short term investments | 1.2B | 1.5B | 2.0B | 1.5B |
| Accounts receivable | 2.8B | 2.1B | 2.7B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | — | 9.4M | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 2.3M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 342.5M | 330.7M | 370.6M | 296.0M |
| Non current assets | 7.4B | 7.7B | 7.3B | 7.8B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 2.2B | — | 2.0B |
| Machinery furniture equipment | — | 2.9B | — | 2.7B |
| Construction in progress | — | 796.3M | — | 737.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.5B |
| Goodwill | 960.5M | 1.7B | 1.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 374.1M | — | 414.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 10.6M | 8.2M | 10.5M |
| Total liabilities | 5.2B | 5.3B | 5.9B | 5.0B |
| Current liabilities | 4.4B | 4.3B | 5.0B | 4.1B |
| Accounts payable | 3.1B | 3.0B | 3.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 133.7M | — | 119.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.7M | 363.6M | 270.9M | 332.3M |
| Pensions | — | 15.2M | — | 23.4M |
| Other current liabilities | 220.5M | 3.5M | 254.5M | 4.7M |
| Non current liabilities | 790.5M | 961.7M | 859.7M | 919.7M |
| Long term provisions | 179.4M | 240.4M | 195.9M | 175.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.4M | 158.3M | 156.0M | 155.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 287.3M | 290.9M | 292.0M | 294.9M |
| Retained earnings | 10.2B | 10.0B | 11.2B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 10.0B | 9.9B | 9.8B |
| Additional paid in capital | 55.1M | 55.1M | 55.1M | 55.0M |
| Treasury stock | — | — | 1.3B | — |
| Minority interest | 14.1M | 23.5M | 12.9M | 19.9M |
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/balance_sheet
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