Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.7B | 28.4B | 71.2B | 70.3B |
| Current assets | 7.9B | 8.0B | 20.2B | 21.8B |
| Cash | 2.1B | 2.2B | 3.2B | 3.5B |
| Cash equivalents | 4.5B | 3.8B | 5.2B | 3.1B |
| Cash and cash equivalents | 6.6B | 6.1B | 8.4B | 6.6B |
| Other short term investments | 309.5M | 845.4M | 586.6M | 389.8M |
| Accounts receivable | 738.8M | 649.8M | 7.7B | 5.8B |
| Other receivables | — | 130.8M | — | 1.6B |
| Inventory | 223.9M | 251.0M | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 6.9M | 3.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 15.3M | 1.7B | 1.9B |
| Non current assets | 19.8B | 20.4B | 51.0B | 48.6B |
| Properties | — | 974.0M | — | 7.1B |
| Land and improvements | — | 153.5M | — | 285.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 690.3M | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -5.9B |
| Goodwill | 378.1M | 387.3M | 31.5B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.8M | 78.3M | 11.6B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 821.4K | -117.3K | 58.8M | 46.3M |
| Total liabilities | 2.1B | 2.9B | 28.2B | 32.0B |
| Current liabilities | 1.2B | 1.8B | 17.2B | 21.5B |
| Accounts payable | 938.1M | 686.3M | 12.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.2M | 381.1M | 3.2B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 164.6M | 202.2M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | 23.0M | 1.1B | 1.1B |
| Non current liabilities | 852.4M | 1.0B | 11.1B | 10.5B |
| Long term provisions | 233.9M | 261.1M | 789.1M | 662.4M |
| Long term debt | 513.1M | 671.2M | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.6M | 60.3M | 2.7B | 1.7B |
| Derivative product liabilities | — | 0 | 4.3M | 2.3M |
| Other non current liabilities | 28.4M | 26.8M | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 123.7M | 123.7M | 123.7M | 123.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 25.5B | 43.0B | 38.4B |
| Additional paid in capital | 102.9M | 102.9M | 102.9M | 102.8M |
| Treasury stock | 262.0M | 237.0M | 233.4M | 221.5M |
| Minority interest | 10.1B | 10.3B | 27.0B | 24.8B |
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