Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.7B | 5.8B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.0B |
| Cash | — | — | 449.1M | — |
| Cash equivalents | — | — | 159.5M | — |
| Cash and cash equivalents | 606.5M | 311.1M | 608.6M | 609.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 399.8M | 414.1M | 331.7M | 459.7M |
| Other receivables | 295.6M | — | 139.8M | — |
| Inventory | 663.5M | 650.5M | 652.8M | 696.2M |
| Prepaid assets | — | — | 21.1M | — |
| Restricted cash | — | — | 2.6M | — |
| Assets held for sale | 12.1M | 346.1M | 345.2M | — |
| Hedging assets | — | — | 2.6M | — |
| Other current assets | — | 270.7M | — | 253.3M |
| Non current assets | 3.5B | 3.6B | 3.5B | 3.8B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 3.4B | — |
| Construction in progress | — | — | 127.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 2.4B | 2.4B | 1.9B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 191.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 3.1B | 3.2B | 3.4B |
| Current liabilities | 1.2B | 1.1B | 1.3B | 1.2B |
| Accounts payable | 530.1M | 551.7M | 690.1M | 550.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.4M | — | 144.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 25.3M | 56.4M | 24.6M |
| Pensions | — | — | 135.1M | — |
| Other current liabilities | 257.8M | 276.7M | — | 301.6M |
| Non current liabilities | 1.7B | 2.0B | 1.9B | 2.2B |
| Long term provisions | 112.5M | 112.5M | 116.0M | 138.3M |
| Long term debt | 1.6B | — | 1.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.9M | 59.8M | 66.6M | 98.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.9M | 93.9M | 93.9M | 93.9M |
| Retained earnings | 2.5B | 2.4B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | — | 202.6M | — | 202.6M |
| Treasury stock | 30.8M | 28.8M | — | — |
| Minority interest | 2.8M | 8.2M | 7.7M | 6.6M |
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