Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 7.3B | 7.1B |
| Current assets | 2.4B | 2.5B | 3.2B | 2.4B |
| Cash | 109.3M | 113.7M | 129.9M | 195.6M |
| Cash equivalents | 62.8M | 383.0M | 31.9M | 29.2M |
| Cash and cash equivalents | 172.1M | 496.7M | 161.8M | 224.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 886.4M | 911.2M | 793.2M | 979.6M |
| Other receivables | 836.6M | 622.4M | 801.0M | 651.1M |
| Inventory | — | 53.1M | — | 61.2M |
| Prepaid assets | — | 104.8M | — | 101.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 749.1M | 0 |
| Hedging assets | — | 7.4M | — | 8.4M |
| Other current assets | 525.2M | 8.4M | 693.4M | 7.6M |
| Non current assets | 4.2B | 4.1B | 4.1B | 4.8B |
| Properties | 653.2M | 5.7M | 673.1M | 5.0M |
| Land and improvements | — | 48.1M | — | 49.8M |
| Machinery furniture equipment | — | 723.7M | — | 757.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -982.1M | — | -995.2M |
| Goodwill | 5.8B | 5.8B | 5.8B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 8.6M | 10.6M | 5.2M |
| Intangible assets | 267.7M | 279.8M | 283.6M | 378.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.6K | -234.6K | — | -351.8K |
| Total liabilities | 4.2B | 4.3B | 4.9B | 4.9B |
| Current liabilities | 2.7B | 2.8B | 3.3B | 3.2B |
| Accounts payable | 466.9M | 415.5M | 474.5M | 415.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.2M | 344.8M | 728.8M | 736.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 540.8M | — | 496.0M |
| Pensions | — | 699.7M | — | 713.3M |
| Other current liabilities | 1.8B | 96.0M | 1.8B | 76.6M |
| Non current liabilities | 1.5B | 1.5B | 1.6B | 1.7B |
| Long term provisions | 86.0M | 103.6M | 61.9M | 69.7M |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 49.3M | 40.2M | 133.8M |
| Derivative product liabilities | 15.0M | 2.9M | 3.6M | 9.7M |
| Other non current liabilities | 17.0M | 19.8M | 16.8M | 15.7M |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.4B | 2.3B |
| Additional paid in capital | 623.5M | 623.5M | 623.5M | 623.3M |
| Treasury stock | 252.8M | 247.4M | — | 112.0M |
| Minority interest | 72.0M | 67.0M | 67.8M | 56.8M |
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