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Price: 876 EUR 0.46% Market Closed

Market Cap: €1.9B

Balance Sheet

Jun 30, 2025	1B
Dec 31, 2024	1B
Jun 30, 2024	1B
Dec 31, 2023	939m

Jun 30, 2025	450.1m
Dec 31, 2024	456.4m
Jun 30, 2024	497.4m
Dec 31, 2023	474m

Jun 30, 2025	557.4m
Dec 31, 2024	551.8m
Jun 30, 2024	505.9m
Dec 31, 2023	465m

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		128	0	0
Cash Equivalents		128	0	0
Short-Term Investments		0	30	35
Total Receivables		149	159	176
Accounts Receivables		131	140	156
Other Receivables		18	19	20
Inventory		246	232	240
Other Current Assets		8	7	9
Total Current Assets		531	570	618
PP&E Net		175	179	201
PP&E Gross		175	179	201
Accumulated Depreciation		294	312	331
Intangible Assets		38	80	79
Goodwill		62	82	83
Note Receivable		4	5	5
Long-Term Investments		33	17	15
Other Long-Term Assets		4	6	7
Other Assets		62	82	83
Total Assets		847 N/A	939 +11%	1 008 +7%
Liabilities
Accounts Payable		55	54	63
Accrued Liabilities		29	34	36
Short-Term Debt		9	6	6
Current Portion of Long-Term Debt		47	56	66
Other Current Liabilities		21	14	28
Total Current Liabilities		161	164	199
Long-Term Debt		241	263	220
Deferred Income Tax		19	33	26
Minority Interest		1	1	0
Other Liabilities		10	13	12
Total Liabilities		432 N/A	474 +10%	456 -4%
Equity
Common Stock		6	6	6
Retained Earnings		344	399	469
Additional Paid In Capital		62	62	67
Other Equity		3	1	10
Total Equity		415 N/A	465 +12%	552 +19%
Total Liabilities & Equity		847 N/A	939 +11%	1 008 +7%
Shares Outstanding
Common Shares Outstanding		2	2	2

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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