Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 2.1B | 6.4B | 2.0B |
| Current assets | 2.3B | 2.1B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.8M | 470.2M | — | 635M |
| Other short term investments | 370.9M | 376.5M | 6.4M | 5.4M |
| Accounts receivable | 456.6M | 334.7M | — | 364.3M |
| Other receivables | 177.2M | 208.9M | 192.6M | 197.4M |
| Inventory | 744.2M | 698.1M | — | 724.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 21.7M |
| Hedging assets | 26.5M | 12.1M | 17.9M | 17.2M |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | — | 4.5B | — |
| Properties | 1.6B | 1.4B | 906.4M | 1.4B |
| Land and improvements | 459.2M | 463.7M | 448.4M | 491.8M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 3.6B |
| Construction in progress | 123.9M | 179.4M | — | 174.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | — | -3.6B |
| Goodwill | 3.0B | 3.1B | — | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 16M | 2.7M | 5.7M | 4.3M |
| Intangible assets | 294.9M | 368.4M | — | 382.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.5B | 2.4B | 3.4B |
| Current liabilities | 1.4B | 854.1M | — | 983.9M |
| Accounts payable | 482.7M | 349.1M | — | 403M |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.5M | 93.6M | — | 107.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.7M | 99M | 66M | 99.3M |
| Pensions | — | 161.7M | — | 177.3M |
| Other current liabilities | 281.1M | 102.7M | — | 132.7M |
| Non current liabilities | 2.4B | 2.7B | 2.4B | 2.4B |
| Long term provisions | 391.3M | 356.5M | — | 384.1M |
| Long term debt | 1.8B | 2.1B | 1.8B | 1.8B |
| Provision for risks and charges | — | 100K | — | 200K |
| Deferred liabilities | 74.5M | 75.5M | 82.5M | 92.8M |
| Derivative product liabilities | 15M | 11.8M | 8.3M | 2.1M |
| Other non current liabilities | 11M | 6.3M | — | 7.8M |
| Shareholders equity | ||||
| Common stock | 169.9M | 169.9M | — | 169.9M |
| Retained earnings | 49.4M | -408.8M | — | -95M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 3.1B | 3.3B |
| Additional paid in capital | 614.4M | 614.4M | 614.4M | 614.4M |
| Treasury stock | 15M | 15.4M | — | 17.9M |
| Minority interest | 13.7M | 14M | — | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.