Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.3B | 18.4B | 18.9B |
| Current assets | 5.7B | 5.1B | 5.4B | 5.7B |
| Cash | — | 474.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 967.2M | 474.2M | 619.5M | 750.2M |
| Other short term investments | 95.2M | 50.4M | 129M | 94.7M |
| Accounts receivable | 1.6B | 1.5B | 1.6B | 1.8B |
| Other receivables | 303.2M | 271.1M | 258.3M | 258.5M |
| Inventory | 1.7B | 1.6B | 1.7B | 1.8B |
| Prepaid assets | — | 56.7M | 51.1M | — |
| Restricted cash | — | 700K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 35.1M | — | — |
| Other current assets | 211.6M | — | 219.6M | 213.5M |
| Non current assets | 13.2B | 13.2B | 13.0B | 13.2B |
| Properties | 4.5B | 0 | 3.7B | 4.4B |
| Land and improvements | — | 979.3M | — | — |
| Machinery furniture equipment | — | 5.7B | 169.4M | — |
| Construction in progress | — | 149.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | — |
| Goodwill | 9.0B | 8.9B | 8.9B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.8M | — | — |
| Intangible assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | -1.2M | 105.1M | 102.6M |
| Total liabilities | 12.7B | 12.2B | 12.5B | 12.8B |
| Current liabilities | 5.2B | 5.1B | 5.6B | 5.7B |
| Accounts payable | 1.4B | 1.3B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 172.1M | 27.5M | 77.6M |
| Pensions | — | 539.4M | — | — |
| Other current liabilities | 799M | -100K | 729.5M | 754.6M |
| Non current liabilities | 7.5B | 7.1B | 7.0B | 7.0B |
| Long term provisions | 228.4M | 275M | 196.4M | 191.7M |
| Long term debt | 4.1B | 5.6B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.6M | 388M | 420.3M | 419.2M |
| Derivative product liabilities | — | 24.8M | — | — |
| Other non current liabilities | 202.3M | 100K | 195.8M | 199.6M |
| Shareholders equity | ||||
| Common stock | 131.1M | 131.1M | 131.1M | 131.1M |
| Retained earnings | 2.4B | 2.3B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.1B | 5.9B | 6.1B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 25.1M | 18.4M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.