ADRS : Financial reports

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ADPCaption2025-12
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2025-09
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2025-06
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2025-03
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2024-12
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2024-12
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2024-09
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2024-06
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 ASSETS         
1A) LONG-TERM ASSETS 2,570,6802,604,263
21. Intangible assets 109,051111,116
32. Tangible assets 1,270,8201,235,107
43. Long-term financial assets 1,162,6111,230,375
54. Long-term receivables 67108
6B) SHORT-TERM ASSETS 738,135701,668
71. Inventories 94,75096,034
82. Short-term receivables 93,228105,479
93. Short-term financial assets 340,953365,461
104. Cash at bank and in cash register 209,204134,693
11C) PREPAID EXPENSES AND ACCRUED INCOME 102,528101,716
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 3,411,3443,407,647
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,768,8281,796,221
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 478,478492,663
53D) CURRENT LIABILITIES 167,720145,112
54E) ACCRUAL AND DEFERRED INCOME 43,89630,021
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,768,8281,796,221

The data in the financial report are in thousands of euros.
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