Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 190.5B | 189.8B | 186.7B | 182.6B |
| Current assets | — | — | — | — |
| Cash | — | 434.0M | — | 357.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2B | 39.4B | 37.9B | 38.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 208.8M | — | 211.1M |
| Land and improvements | — | 134.9M | — | 140.7M |
| Machinery furniture equipment | — | 706.2M | — | 633.3M |
| Construction in progress | — | 18.8M | — | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -759.0M | — | -704.8M |
| Goodwill | 1.8B | 2.1B | 1.8B | 2.0B |
| Investment properties | 923.2M | 904.4M | 897.4M | 930.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | — | 1.3B |
| Investments and advances | 51.2B | 18.8B | 42.1B | 19.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.1B | 174.6B | 171.9B | 167.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 500.9M | — | 380.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 34.0M | 34.0M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 14.6B | 16.6B | 15.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6B | 3.9B | 3.4B | 4.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 11.9B | 12.3B | 12.0B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.3B | 14.8B | 14.7B |
| Additional paid in capital | 534.9M | 534.9M | 534.9M | 534.8M |
| Treasury stock | 7.0M | 8.2M | 7.0M | 8.2M |
| Minority interest | 3.5M | 3.5M | 3.5M | 3.5M |
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