Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.5B | 7.6B |
| Current assets | 3.7B | 3.6B | 3.8B | 4.2B |
| Cash | — | — | — | 857.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.9M | 676.7M | 811.2M | 857.3M |
| Other short term investments | 23.9M | 12.2M | 47.4M | 356.1M |
| Accounts receivable | 2.9B | 2.9B | 2.9B | 2.8B |
| Other receivables | 92.0M | 821.4K | 2.1M | 127.2M |
| Inventory | 33.6M | 32.2M | 31.0M | 28.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.4B |
| Properties | — | — | — | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 252.2M | 249.8M | 255.3M | 257.1M |
| Investment properties | 85.9M | 86.4M | 87.1M | 88.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 110.9M | 108.8M | 114.3M | 116.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.5B | 6.6B | 6.7B |
| Current liabilities | 5.4B | 5.4B | 5.6B | 5.7B |
| Accounts payable | 4.7B | 597.7M | 5.0B | 322.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.8M | 152.7M | 157.7M | 238.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.0M | 8.8M | 6.1M |
| Pensions | — | — | — | 3.9M |
| Other current liabilities | — | — | — | 79.4M |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Long term provisions | 319.2M | 318.7M | 341.1M | 345.7M |
| Long term debt | 99.5M | — | — | 635.6M |
| Provision for risks and charges | — | — | — | 23.5M |
| Deferred liabilities | 3.3M | 5.3M | 938.7K | 938.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.2M | 94.1M | 17.7M | -117.3K |
| Shareholders equity | ||||
| Common stock | 396.4M | 396.4M | 396.4M | 396.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 850.1M | 819.8M | 940.2M | 893.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.5M | 51.9M | 54.4M | 51.3M |
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/balance_sheet
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