Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.3B | 13.4B | 11.8B | 11.2B |
| Current assets | 15.7B | 12.8B | 11.2B | 10.6B |
| Cash | 14.6B | 11.6B | 10.1B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 11.6B | 10.1B | 9.6B |
| Other short term investments | 33.3M | 28.0M | 23.1M | — |
| Accounts receivable | 182.2M | 154.9M | 175.4M | 157.5M |
| Other receivables | 723.5M | 772.5M | 644.7M | 574.7M |
| Inventory | 78.5M | 117.1M | 102.2M | 122.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 120.2M | 132.1M | 124.7M | 104.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 641.6M | 629.8M | 620.8M | 616.0M |
| Properties | 28.8M | 262.7M | 17.0M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 378.0M | 333.8M | 295.8M | 253.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.7M | -182.1M | -290.4M | -234.1M |
| Goodwill | 9.8M | 10.0M | 10.2M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 8.4B | 7.6B | 7.5B |
| Current liabilities | 10.6B | 8.2B | 7.4B | 7.3B |
| Accounts payable | 298.0M | 298.0M | 218.9M | 197.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.7M | 64.4M | 60.8M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 28.0M | 65.0M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.9M | 206.4M | 217.4M | 213.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.5M | 203.2M | 210.8M | 202.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 939.2K | 3.0M | 7.6M |
| Derivative product liabilities | — | 0 | 1.7M | 1.6M |
| Other non current liabilities | 1.3M | 2.3M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 369.4K | 369.4K | 364.7K | 363.5K |
| Retained earnings | 4.7B | 4.1B | 3.5B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.0B | 4.2B | 3.7B |
| Additional paid in capital | 721.0M | 686.3M | 490.0M | 457.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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