Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.9B | 11.2B | 11.4B |
| Current assets | 3.2B | 3.3B | 4.1B | 4.0B |
| Cash | — | — | — | 350.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.0M | 379.0M | 279.3M | 350.8M |
| Other short term investments | 325.0M | 354.4M | 445.9M | 370.8M |
| Accounts receivable | 618.4M | 721.6M | 891.8M | 762.7M |
| Other receivables | — | — | — | 252.3M |
| Inventory | 1.6B | 1.6B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 549.1M | 482.3M |
| Hedging assets | 12.9M | 16.4M | 11.7M | 17.6M |
| Other current assets | 193.6M | 204.2M | 228.8M | 183.0M |
| Non current assets | 6.4B | 6.6B | 7.1B | 7.3B |
| Properties | — | — | — | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | — | 372.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.7B |
| Goodwill | 2.6B | 2.6B | 2.8B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 5.9M | 1.2M | 1.2M |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.7M | 63.4M | 65.7M | 72.8M |
| Total liabilities | 5.0B | 5.2B | 6.0B | 6.0B |
| Current liabilities | 1.2B | 1.4B | 2.1B | 2.1B |
| Accounts payable | 620.7M | 697.0M | 785.0M | 760.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 671.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 43.4M | 57.5M | 96.2M |
| Pensions | — | — | — | 16.4M |
| Other current liabilities | 134.9M | 137.3M | 152.5M | 36.4M |
| Non current liabilities | 3.8B | 3.8B | 3.9B | 3.9B |
| Long term provisions | 320.3M | 321.5M | 323.9M | 328.5M |
| Long term debt | — | — | — | 2.8B |
| Provision for risks and charges | 5.9M | 5.9M | 5.9M | 5.9M |
| Deferred liabilities | 132.6M | 137.3M | 180.7M | 197.1M |
| Derivative product liabilities | 0 | 0 | 1.2M | 2.3M |
| Other non current liabilities | 31.7M | 32.9M | 34.0M | 17.6M |
| Shareholders equity | ||||
| Common stock | 100.9M | 100.9M | 100.9M | 100.9M |
| Retained earnings | -210.0M | -119.7M | -66.9M | -207.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 5.1B | 5.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 5.9M | 7.0M | 7.0M |
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/balance_sheet
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Pro plan.