Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.9B | 10.3B | 10.9B |
| Current assets | 4.5B | 5.0B | 4.3B | 5.0B |
| Cash | — | 1.2B | — | 1.3B |
| Cash equivalents | — | 19.4M | — | 353.8M |
| Cash and cash equivalents | 774.8M | 1.2B | 906.3M | 1.7B |
| Other short term investments | 39.1M | 148.7M | 45.3M | 111.1M |
| Accounts receivable | 1.0B | 1.3B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.9B | 2.0B | 1.7B |
| Prepaid assets | 100.5M | 103.2M | 65.0M | 90.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 91.0M | 76.0M | 56.5M | 47.8M |
| Other current assets | — | — | — | 117.3K |
| Non current assets | 6.2B | 6.0B | 6.0B | 5.8B |
| Properties | 571.3M | 565.6M | 576.6M | 565.1M |
| Land and improvements | 107.0M | 108.9M | 110.5M | 110.7M |
| Machinery furniture equipment | 1.7B | 1.8B | 1.7B | 1.7B |
| Construction in progress | 115.4M | 118.7M | 80.0M | 72.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.6B |
| Goodwill | 6.2B | 6.3B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 14.4M | 21.9M | 19.8M | 21.0M |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 117.3K | — |
| Total liabilities | 7.0B | 6.8B | 6.4B | 6.8B |
| Current liabilities | 3.7B | 4.1B | 3.9B | 4.0B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 425.0M | 62.6M | 458.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 573.0M | 371.5M | 450.8M | 326.1M |
| Non current liabilities | 3.3B | 2.7B | 2.5B | 2.8B |
| Long term provisions | 457.0M | 464.9M | 229.8M | 246.7M |
| Long term debt | 2.6B | 1.9B | 1.9B | 2.2B |
| Provision for risks and charges | — | 84.9M | — | 63.2M |
| Deferred liabilities | 178.3M | 203.2M | 246.6M | 232.9M |
| Derivative product liabilities | 23.9M | 23.9M | 19.1M | 16.3M |
| Other non current liabilities | 92.0M | 6.8M | 92.4M | 5.9M |
| Shareholders equity | ||||
| Common stock | 64.9M | 64.9M | 64.9M | 64.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.2B | 3.9B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 68.5M | 84.3M | 117.3M | 32.5M |
| Minority interest | 259.6M | 309.9M | 276.6M | 307.6M |
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