Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.5B | 20.3B | 17.8B | 15.3B |
| Current assets | 5.3B | 5.4B | 4.9B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 578.5M | 102.1M | 513.9M | 483.2M |
| Other short term investments | 37.5M | 31.7M | 22.3M | 106.5M |
| Accounts receivable | 2.9B | 2.6B | 2.7B | 2.3B |
| Other receivables | — | 296.9M | — | 304.2M |
| Inventory | 313.3M | 299.2M | 286.3M | 245.7M |
| Prepaid assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Restricted cash | — | 546.8M | — | 461.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.4B | 1.4B | 1.2B |
| Non current assets | 16.2B | 15.0B | 12.9B | 10.6B |
| Properties | 758.0M | 932.8M | 765.1M | 739.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 146.7M | — | 142.8M |
| Construction in progress | — | 52.8M | — | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -325.0M | — | -333.5M |
| Goodwill | 10.3B | 11.1B | 10.0B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 6.2B | 6.7B | 6.0B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 7.0M | 7.0M | 8.2M |
| Total liabilities | 15.7B | 15.0B | 13.7B | 11.8B |
| Current liabilities | 8.4B | 8.9B | 8.4B | 7.3B |
| Accounts payable | 6.8B | 5.3B | 6.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.5B | 425.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.7M | 112.6M | 118.5M | 81.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3B | 6.0B | 5.3B | 4.5B |
| Long term provisions | 307.4M | 312.1M | 348.5M | 351.0M |
| Long term debt | 3.1B | 2.6B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.4B | 1.1B | 791.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.7B | 1.1B | 836.6M |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.5B | 21.5B | 21.3B |
| Retained earnings | -33.5B | -33.8B | -35.1B | -35.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.3B | 4.1B | 3.5B |
| Additional paid in capital | 17.7B | 17.6B | 17.6B | 17.5B |
| Treasury stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Minority interest | 35.2M | 29.3M | 49.3M | 24.6M |
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