Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 7.2B | 7.2B |
| Current assets | 3.8B | 3.9B | 4.1B | 4.0B |
| Cash | 950.7M | 871.8M | 882.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 950.7M | 871.8M | 882.6M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.8B | 1.7B |
| Other receivables | 285.8M | 339.6M | 343.2M | 161.4M |
| Inventory | 986.6M | 978.2M | 1.0B | 962.7M |
| Prepaid assets | — | — | — | 88.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 82.5M |
| Non current assets | 2.9B | 2.9B | 3.1B | 3.2B |
| Properties | 1.8B | 1.9B | 2.0B | 5.6B |
| Land and improvements | — | — | — | 35.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2B |
| Goodwill | 951.9M | 944.7M | 997.4M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 129.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3M | 28.7M | 33.5M | 14.4M |
| Total liabilities | 4.6B | 4.7B | 4.8B | 4.8B |
| Current liabilities | 2.0B | 2.1B | 2.1B | 2.0B |
| Accounts payable | 961.5M | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.6M | 106.4M | 114.8M | 118.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 12.0M | 22.7M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 72.9M |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.7M | 202.1M | 244.0M | 303.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.6M | 162.6M | 162.6M | 2.4M |
| Shareholders equity | ||||
| Common stock | 963.9M | 963.9M | 963.9M | 963.9M |
| Retained earnings | — | — | — | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.3B | 2.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 62.2M | 62.2M | 62.2M | 62.2M |
| Minority interest | 0 | 34.7M | 38.3M | 39.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.