Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.8B | 5.5B |
| Current assets | 3.4B | 3.3B | 3.4B | 3.1B |
| Cash | 448.3M | — | — | — |
| Cash equivalents | 453.8M | — | — | — |
| Cash and cash equivalents | 902.0M | 853.6M | 894.4M | 697.5M |
| Other short term investments | 109.0M | 30.3M | 116.3M | 53.3M |
| Accounts receivable | 963.7M | 1.4B | 1.2B | 1.3B |
| Other receivables | 39.2M | — | — | — |
| Inventory | 1.2B | 1.0B | 1.2B | 1.0B |
| Prepaid assets | 29.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 3.6M |
| Hedging assets | 14.1M | 17.7M | 9.7M | 8.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Properties | 1.7B | 1.7B | 1.6B | 1.6B |
| Land and improvements | 1.6M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 82.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.5M | — | — | — |
| Goodwill | 603.8M | 612.6M | 613.3M | 606.8M |
| Investment properties | — | — | — | — |
| Financial assets | 4.8M | 9.1M | 25.8M | 20.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 6.8M | 6.9M | 7.9M |
| Total liabilities | 3.6B | 3.5B | 3.5B | 3.3B |
| Current liabilities | 3.0B | 2.8B | 2.9B | 2.6B |
| Accounts payable | 1.0B | 1.7B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.3B | 881.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 432.4M | 29.2M | 27.3M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 606.7M | 640.7M | 633.3M | 767.4M |
| Long term provisions | 28.9M | 40.8M | 23.3M | 25.5M |
| Long term debt | 337.9M | 341.8M | 372.3M | 517.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.4M | 111.6M | 114.4M | 96.9M |
| Derivative product liabilities | 3.5M | 4.4M | 5.1M | 5.7M |
| Other non current liabilities | 43.8M | 45.8M | 29.1M | 28.0M |
| Shareholders equity | ||||
| Common stock | 30.8M | 58.5M | 58.9M | 59.6M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 294.0M | 302.2M | 283.5M | 279.9M |
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