Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.9B | 11.9B | 11.5B |
| Current assets | 2.5B | 2.5B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 960.7M | 984.8M | 954.2M | 679.4M |
| Other short term investments | 61.9M | 44.1M | 17.9M | 37.3M |
| Accounts receivable | 367.6M | 378.3M | 350.4M | 390.3M |
| Other receivables | — | — | 35.2M | — |
| Inventory | 935.4M | 924.3M | 925.0M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.2M | — |
| Other current assets | 141.7M | 135.6M | 122.4M | 113.9M |
| Non current assets | 9.2B | 9.3B | 9.4B | 9.2B |
| Properties | — | — | 44.2M | — |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 850.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 10.2B | 10.4B | 10.5B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 7.2M | 5.5M | 3.3M |
| Total liabilities | 7.3B | 7.4B | 7.3B | 7.1B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.1B |
| Accounts payable | 450.7M | 421.8M | 403.6M | 265.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 665.1M | 503.2M | 461.1M | 115.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.4M | 119.7M | 229.5M | 165.6M |
| Pensions | 151.0M | 138.0M | 143.2M | 146.7M |
| Other current liabilities | 73.0M | 79.5M | 11.1M | 77.5M |
| Non current liabilities | 5.5B | 5.6B | 5.6B | 5.9B |
| Long term provisions | 26.9M | 27.1M | 26.7M | 24.2M |
| Long term debt | 4.8B | 4.9B | 4.9B | 5.2B |
| Provision for risks and charges | — | — | 109.8M | — |
| Deferred liabilities | 477.3M | 474.5M | 475.4M | 500.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234.6K | — | 14.7M | — |
| Shareholders equity | ||||
| Common stock | 80.9M | 80.9M | 80.9M | 80.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.6B | 4.4B |
| Additional paid in capital | 287.9M | 287.6M | 287.3M | 285.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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