Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.5B | 8.2B | 8.3B |
| Current assets | 5.0B | 5.1B | 4.8B | 5.0B |
| Cash | — | — | 455.3M | 548.0M |
| Cash equivalents | — | — | 50.5M | — |
| Cash and cash equivalents | 506.9M | 625.4M | 505.7M | 548.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 983.3M |
| Other receivables | 812.0M | 774.4M | 420.1M | 679.4M |
| Inventory | 2.2B | 2.2B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 253.5M | 318.0M | 254.6M | 265.2M |
| Hedging assets | 73.9M | 48.1M | 39.9M | 51.6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.2B |
| Properties | 138.5M | 150.2M | 56.3M | 129.1M |
| Land and improvements | 45.8M | 44.6M | 44.6M | 44.6M |
| Machinery furniture equipment | 266.4M | 281.6M | 766.2M | 251.1M |
| Construction in progress | 153.7M | 129.1M | 146.7M | 159.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -755.7M | — |
| Goodwill | 3.8B | 3.6B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 12.9M | 9.4M | 10.6M | 14.1M |
| Intangible assets | 977.4M | 927.0M | 942.2M | 905.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.2M | -1.2M |
| Total liabilities | 5.6B | 5.3B | 5.2B | 5.4B |
| Current liabilities | 3.3B | 3.1B | 3.1B | 3.4B |
| Accounts payable | 653.6M | 680.6M | 681.7M | 665.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.4M | 151.4M | 241.7M | 310.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.7M | 111.5M | 154.9M | 164.3M |
| Pensions | — | — | 201.8M | — |
| Other current liabilities | 1.5B | 1.2B | 580.8M | 1.4B |
| Non current liabilities | 2.3B | 2.1B | 2.0B | 2.0B |
| Long term provisions | 99.7M | 75.1M | 72.8M | 76.3M |
| Long term debt | 1.9B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | 5.9M | — |
| Deferred liabilities | 204.2M | 193.6M | 201.8M | 210.0M |
| Derivative product liabilities | 11.7M | 14.1M | 15.3M | 16.4M |
| Other non current liabilities | 8.2M | 8.2M | 3.5M | 7.0M |
| Shareholders equity | ||||
| Common stock | 125.6M | 125.6M | 125.6M | 125.6M |
| Retained earnings | 1.7B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.2B | 3.1B | 2.9B |
| Additional paid in capital | 23.5M | 23.5M | 23.5M | 23.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 11.7M | 11.7M | 11.7M |
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