Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.2B | 9.4B | 9.2B |
| Current assets | 1.7B | 1.5B | 1.8B | 1.6B |
| Cash | 296.3M | 194.8M | 451.8M | 224.1M |
| Cash equivalents | 101.7M | 39.3M | 170.3M | 196.7M |
| Cash and cash equivalents | 398.1M | 234.1M | 622M | 420.8M |
| Other short term investments | — | — | — | 23.2M |
| Accounts receivable | 838.6M | 938.8M | 771M | 908.6M |
| Other receivables | 160.2M | 56.1M | 121.8M | 53.8M |
| Inventory | 205.9M | 209.7M | 200M | 186.6M |
| Prepaid assets | 22.2M | — | 19.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 900K | — | 5.7M | — |
| Other current assets | 2.9M | 27.3M | 2.5M | — |
| Non current assets | 7.9B | 7.7B | 7.6B | 7.6B |
| Properties | 2.6B | 3.2B | 3.1B | 3.0B |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.0B |
| Machinery furniture equipment | 2.6B | 2.6B | 2.4B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -4.2B | -4.0B | -3.9B |
| Goodwill | 8.7B | 8.5B | 8.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 7.1M | — |
| Intangible assets | 573.6M | 598.6M | 648.4M | 657.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8M | 66.2M | 61.6M | — |
| Total liabilities | 5.8B | 5.6B | 5.8B | 5.8B |
| Current liabilities | 2.1B | 2.2B | 2.1B | 2.2B |
| Accounts payable | 392.2M | 367.1M | 364.7M | 385.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.6M | 1.2B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.4M | 23.9M | 194.5M | 32M |
| Pensions | 303.1M | — | 278.6M | — |
| Other current liabilities | 16.3M | 520.9M | 34.2M | 531.9M |
| Non current liabilities | 3.7B | 3.4B | 3.6B | 3.6B |
| Long term provisions | 101.9M | 91.5M | 93.1M | 90.8M |
| Long term debt | 3.2B | 2.8B | 3.1B | 3.1B |
| Provision for risks and charges | 12.3M | — | 4.4M | — |
| Deferred liabilities | 287M | 293.8M | 298M | 289.6M |
| Derivative product liabilities | 32.3M | — | 9.6M | — |
| Other non current liabilities | 12.4M | 40M | 5M | 21.5M |
| Shareholders equity | ||||
| Common stock | 232.8M | 236.7M | 236.7M | 235.6M |
| Retained earnings | 1.6B | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.6B | 3.4B |
| Additional paid in capital | 2.4B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 12.7M | 53.1M | 2.7M | 2.8M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.