Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.0B | 12.8B | 13.6B |
| Current assets | 2.4B | 2.6B | 2.0B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.8B | 1.3B | 1.6B |
| Other short term investments | — | — | — | 208.7M |
| Accounts receivable | 1.2B | 833.8M | 673.4M | 662.5M |
| Other receivables | — | — | — | 12.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 59.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10.9K | — | — |
| Non current assets | 10.9B | 10.5B | 10.8B | 11.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.0B | 17.3B | 18.1B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.7B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10.9K | — | 10.9K |
| Total liabilities | 8.8B | 8.5B | 8.1B | 8.7B |
| Current liabilities | 2.9B | 3.0B | 2.9B | 3.3B |
| Accounts payable | 945.6M | 899.8M | 740.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 284.4M |
| Pensions | — | — | — | 88.3M |
| Other current liabilities | 383.3M | 400.8M | 367.6M | 220.8M |
| Non current liabilities | 5.8B | 5.5B | 5.2B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.1B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.9M | 266.1M | 249.3M | 236.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10.9K | 246.1M |
| Shareholders equity | ||||
| Common stock | 21.8M | 21.8M | 20.4M | 20.4M |
| Retained earnings | 804.2M | 843.1M | 838.8M | 836.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.7B | 4.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.9M | 2.0M | 2.2M |
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