Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.5B | 7.5B | 7.5B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.2M | 312.8M | 387.0M | 472.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.7M | 496.7M | 454.8M | 332.0M |
| Other receivables | — | — | — | 60.1M |
| Inventory | 569.4M | 541.1M | 542.7M | 518.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 352.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 4.7M | 4.2M | 19.8M |
| Other current assets | — | — | — | 586.7K |
| Non current assets | 6.1B | 6.1B | 6.1B | 6.1B |
| Properties | — | — | — | 25.3M |
| Land and improvements | — | — | — | 299.0M |
| Machinery furniture equipment | — | — | — | 771.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 59.6M |
| Accumulated depreciation | — | — | — | -462.0M |
| Goodwill | 7.8B | 7.8B | 7.8B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 2.2M | 469.4K | 5.0M |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 22.3M | 22.5M | 27.3M |
| Total liabilities | 4.4B | 4.5B | 4.4B | 4.4B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 991.2M | 1.0B | 1.0B | 612.0M |
| Accrued expenses | — | — | — | 250.9M |
| Short term debt | 33.4M | 35.1M | 32.3M | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.0M | 250.3M | 259.8M | 305.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8M | 25.5M | 16.8M | 16.9M |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Long term provisions | 3.3M | 3.1M | 3.1M | 3.2M |
| Long term debt | 2.4B | 2.4B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 335.2M | 332.4M | 338.9M | 343.5M |
| Derivative product liabilities | 152.7M | 166.4M | 89.2M | 54.4M |
| Other non current liabilities | 469.4K | 352.0K | 586.7K | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | 90.9M | 92.6M | 125.8M | 141.3M |
| Total shareholders equity | 3.0B | 3.0B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.