Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.7B | 7.1B |
| Current assets | 3.0B | 2.9B | 2.9B | 3.3B |
| Cash | — | — | — | 728.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.6M | 349.6M | 435.1M | 728.6M |
| Other short term investments | 62.7M | 75.6M | 61.7M | 43.2M |
| Accounts receivable | 898.7M | 852.0M | 850.8M | 939.6M |
| Other receivables | 369.6M | 368.7M | 391.7M | 381.9M |
| Inventory | 983.7M | 970.0M | 948.7M | 870.3M |
| Prepaid assets | — | — | — | 91.5M |
| Restricted cash | — | — | — | 20.4M |
| Assets held for sale | 13.6M | 15.2M | 13.4M | 13.6M |
| Hedging assets | — | — | — | 6.0M |
| Other current assets | 213.4M | 176.2M | 172.4M | — |
| Non current assets | 3.7B | 3.7B | 3.8B | 3.8B |
| Properties | — | — | — | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 166.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 39.9K |
| Intangible assets | 516.2M | 484.2M | 454.4M | 458.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 6.6M | 8.4M | — |
| Total liabilities | 3.9B | 4.0B | 3.9B | 4.2B |
| Current liabilities | 2.8B | 2.8B | 2.7B | 3.1B |
| Accounts payable | 848.7M | 845.4M | 861.6M | 947.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 199.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.7M | 60.4M | 71.7M | 176.4M |
| Pensions | 294.9M | 263.8M | 233.1M | 395.3M |
| Other current liabilities | 137.3M | 121.2M | 159.5M | 22.5M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Long term provisions | 168.7M | 168.8M | 168.2M | 168.5M |
| Long term debt | — | — | — | 146.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.1M | 108.5M | 117.5M | 107.5M |
| Derivative product liabilities | — | — | — | 515.1K |
| Other non current liabilities | 3.0M | 2.2M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 610.6M | 610.6M | 578.2M | 584.6M |
| Retained earnings | 782.7M | 635.7M | 762.5M | 740.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.8B | 2.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 463.5K | 463.5K | 463.5K | 463.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.