Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 419.5B | 411.3B | 327.4B | 253.4B |
| Current assets | 411.0B | 403.5B | 319.6B | 245.6B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | 821.0M | — |
| Cash and cash equivalents | 1.1B | 1.9B | 2.0B | 1.6B |
| Other short term investments | 69.6M | 69.8M | 74.9M | 234.5B |
| Accounts receivable | 486.6M | 673.6M | 346.7M | 354.6M |
| Other receivables | 10.1B | — | 35.6M | 9.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 37.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 98.5K | 2.6M | — | — |
| Other current assets | 409.3B | 400.8B | 317.1B | 53.5M |
| Non current assets | 8.5B | 7.8B | 7.8B | 7.7B |
| Properties | 220.7M | 229.5M | 104.1M | 186.8M |
| Land and improvements | — | — | 69.1M | — |
| Machinery furniture equipment | — | — | 218.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -256.7M | — |
| Goodwill | 12.9B | 7.2B | 11.8B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | — | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 776.6K | 4.0M | 925.5K | 1.1M |
| Total liabilities | 414.4B | 406.2B | 322.2B | 248.6B |
| Current liabilities | 411.0B | 402.4B | 318.5B | 244.8B |
| Accounts payable | 495.7M | 617.6M | 263.4M | 340.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 733.0M | 640.4M | 624.4M | 609.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | 116.5M | 169.0M | 94.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 400.8B | 235.4B | — |
| Non current liabilities | 3.5B | 3.7B | 3.7B | 3.7B |
| Long term provisions | 8.4M | 8.2M | 8.4M | 8.3M |
| Long term debt | 2.8B | 3.1B | 3.0B | 3.0B |
| Provision for risks and charges | 1.4M | — | 1.5M | — |
| Deferred liabilities | 572.9M | 580.8M | 582.8M | 593.1M |
| Derivative product liabilities | 2.6M | — | 2.6M | — |
| Other non current liabilities | — | 117.3K | — | — |
| Shareholders equity | ||||
| Common stock | 195.6M | — | 195.6M | 201.1M |
| Retained earnings | 2.2B | — | 2.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.2B | 4.8B |
| Additional paid in capital | 2.6B | — | 2.6B | 2.9B |
| Treasury stock | 382.7M | — | 161.2M | 287.4M |
| Minority interest | 169.3M | 189.7M | 183.9M | 157.4M |
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