Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.6B | 6.5B |
| Current assets | 5.1B | 5.0B | 4.8B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.9M | 580.8M | 578.4M | 578.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.4B |
| Other receivables | 1.1B | 1.1B | 985.8M | 1.0B |
| Inventory | 1.7B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | — | — | 16.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2M | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 848.0M | 878.9M | 1.0B | 844.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.6M | 311.2M | 311.2M | 314.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.4B | 4.2B | 4.2B |
| Current liabilities | 3.1B | 3.0B | 2.8B | 2.9B |
| Accounts payable | 2.1B | 2.0B | 1.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.9M | 595.0M | 641.3M | 711.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 15.4M | 55.8M | 49.9M |
| Pensions | — | — | 142.5M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.5M | 92.6M | 102.1M | 61.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 11.9M | 11.9M | 13.1M |
| Shareholders equity | ||||
| Common stock | — | — | 22.6M | — |
| Retained earnings | — | — | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | — | — | 895.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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