Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.5B | 9.6B | 10.0B |
| Current assets | 4.3B | 4.3B | 4.4B | 4.8B |
| Cash | 156.2M | 265.9M | 235.0M | 324.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.2M | 265.9M | 235.0M | 324.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 776.2M |
| Other receivables | — | — | — | 132.6M |
| Inventory | 3.1B | 3.0B | 3.2B | 3.4B |
| Prepaid assets | — | — | — | 54.3M |
| Restricted cash | — | — | — | 15.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.7M |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 5.2B | 5.2B | 5.2B |
| Properties | 2.9B | 2.9B | 2.9B | 872.4M |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 3.7B |
| Construction in progress | — | — | — | 409.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | -117.3K | -117.3K | 1.3M |
| Total liabilities | 5.0B | 5.0B | 5.0B | 5.3B |
| Current liabilities | 1.6B | 1.4B | 1.2B | 1.7B |
| Accounts payable | — | — | — | 607.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.6M | 387.7M | 216.4M | 445.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 260.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 998.3M | 1.0B | 47.9M |
| Non current liabilities | 3.4B | 3.6B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.7B | 2.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 920.3M | 906.2M | 921.2M | 979.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 8.3M | 8.7M | 1.4M |
| Shareholders equity | ||||
| Common stock | 475.0M | 475.0M | 475.0M | 475.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.6B | 4.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 188.9M | 181.3M | 186.7M | 195.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.