Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.9B | 12.5B | 12.0B |
| Current assets | 5.4B | 5.7B | 5.5B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.4M | 368.4M | 333.2M | 253.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.4B | 1.4B |
| Other receivables | — | — | 698.7M | — |
| Inventory | 2.3B | 2.5B | 2.4B | 2.3B |
| Prepaid assets | — | — | 294.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.5M | — |
| Other current assets | 1.4B | 1.5B | 1.4B | 1.5B |
| Non current assets | 7.0B | 7.2B | 7.0B | 6.6B |
| Properties | 4.3B | 4.4B | 114.4M | 3.8B |
| Land and improvements | — | — | 687.0M | — |
| Machinery furniture equipment | — | — | 8.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.8B | — |
| Goodwill | 3.1B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 12.9M | — |
| Intangible assets | 572.7M | 602.5M | 628.5M | 643.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.1M | 225.6M | 32.3M | 167.5M |
| Total liabilities | 8.5B | 8.6B | 8.3B | 8.1B |
| Current liabilities | 3.7B | 4.0B | 4.0B | 4.0B |
| Accounts payable | 673.6M | 838.3M | 870.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 714.0M | 769.5M | 637.7M | 901.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.0M | 105.6M | 62.9M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.0B | 472.5M | 1.5B |
| Non current liabilities | 4.8B | 4.6B | 4.4B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.4B | 4.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.8M | 168.1M | 173.1M | 160.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.4M | 46.6M | 109.5M | 106.5M |
| Shareholders equity | ||||
| Common stock | 595.1M | 594.1M | 595.2M | 594.6M |
| Retained earnings | 2.9B | 3.1B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.3B | 4.2B | 3.9B |
| Additional paid in capital | 849.2M | 836.3M | 851.6M | 842.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 116.9M | 125.7M | 125.9M | 121.4M |
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