Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.5B | 9.5B | 9.4B |
| Current assets | 6.2B | 6.6B | 6.6B | 6.4B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 1.5B | 2.6B | 2.3B | 3.0B |
| Other short term investments | 138.1M | 565.2M | 616.3M | 121.0M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 696.9M |
| Other receivables | — | — | — | 389.8M |
| Inventory | 3.0B | 1.9B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 20.2M |
| Other current assets | 409.2M | 348.6M | 312.0M | 113.6M |
| Non current assets | 4.4B | 2.9B | 2.9B | 3.0B |
| Properties | 2.3B | 2.2B | 2.3B | 1.2M |
| Land and improvements | — | — | — | 133.6M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 440.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -752.3M |
| Goodwill | 1.9B | 502.6M | 473.0M | 634.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 309.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 3.6M | 4.7M | 5.0M |
| Total liabilities | 7.2B | 6.3B | 6.4B | 6.2B |
| Current liabilities | 5.5B | 4.8B | 4.8B | 4.7B |
| Accounts payable | 4.3B | 3.3B | 3.4B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.5M | 651.9M | 647.1M | 637.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 48.1M | 71.1M | 290.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 643.5M | 530.3M | 400.0M | 208.4M |
| Non current liabilities | 1.7B | 1.5B | 1.5B | 1.6B |
| Long term provisions | 118.7M | 119.2M | 122.6M | 122.0M |
| Long term debt | 1.4B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.9M | 36.1M | 38.1M | 48.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.4K | 117.3K | 234.7K | 234.7K |
| Shareholders equity | ||||
| Common stock | 307.4M | 305.7M | 305.2M | 304.1M |
| Retained earnings | 3.1M | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.0M | — | — | — |
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