Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.7B | 11.3B | 9.2B |
| Current assets | 4.1B | 4.1B | 4.1B | 3.7B |
| Cash | 364.2M | — | 517.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.2M | 837.1M | 517.8M | 761.9M |
| Other short term investments | 9.3M | 5.3M | 12.4M | 458.0M |
| Accounts receivable | 2.9B | 1.6B | 2.9B | 1.2B |
| Other receivables | — | 1.0B | — | 828.9M |
| Inventory | 60.7M | 54.4M | 60.2M | 49.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 165.4K | 165.4K | 117.3K | 142K |
| Hedging assets | — | — | — | — |
| Other current assets | 650.1M | 503.7M | 568.6M | 395.8M |
| Non current assets | 7.7B | 7.6B | 7.2B | 5.4B |
| Properties | 945.1M | 347.2M | 765.9M | 438.5M |
| Land and improvements | — | 36.1M | — | 24.3M |
| Machinery furniture equipment | — | 820.7M | — | 377.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -870.0M | — | -639.3M |
| Goodwill | 11.3B | 11.3B | 10.1B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.3B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 9.6B | 9.3B | 9.0B | 7.2B |
| Current liabilities | 5.3B | 5.2B | 5.2B | 4.1B |
| Accounts payable | 1.5B | 633.6M | 1.4B | 602.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 601.3M | 660.3M | 987.2M | 557.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.4M | 1.2B | 132.7M | 920.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 927.5M | 2.5B | 634.6M |
| Non current liabilities | 4.2B | 4.1B | 3.8B | 3.1B |
| Long term provisions | 171.2M | 148.4M | 157.9M | 97.6M |
| Long term debt | 2.6B | 2.6B | 2.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443.0M | 453.1M | 399.7M | 307.5M |
| Derivative product liabilities | 248.9M | 63.9M | 104.8M | 40.0M |
| Other non current liabilities | 22.2M | 30.9M | 17.5M | 11.4M |
| Shareholders equity | ||||
| Common stock | 92.7M | 93.1M | 92.0M | 78.2M |
| Retained earnings | -15.7M | 320.5M | 66.6M | 238.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.5B | 2.3B | 2.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.1M | 26.4M | 26.5M | 24.0M |
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