Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.8B | 21.4B | 20.3B |
| Current assets | 5.1B | 5.2B | 5.7B | 5.3B |
| Cash | 793M | 512.8M | 975M | — |
| Cash equivalents | 8M | 45.9M | 5M | — |
| Cash and cash equivalents | 801M | 558.7M | 980M | 644.9M |
| Other short term investments | 23M | 7.1M | 21M | 161.8M |
| Accounts receivable | 651M | 749.0M | 705M | 973.7M |
| Other receivables | 121M | 217.3M | 53M | 33.7M |
| Inventory | 3.3B | 3.3B | 3.6B | 3.5B |
| Prepaid assets | 9M | 16.6M | 10M | — |
| Restricted cash | 24M | — | 0 | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 0 | 8.4M | 6M | — |
| Other current assets | 65M | 56.1M | 72M | 53.6M |
| Non current assets | 14.6B | 14.5B | 15.7B | 15.0B |
| Properties | 0 | 6.6B | 0 | — |
| Land and improvements | 1.2B | — | 1.2B | — |
| Machinery furniture equipment | 3.5B | — | 3.6B | — |
| Construction in progress | 726M | — | 802M | — |
| Leases | 1.3B | — | 1.3B | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.6B | — |
| Goodwill | 16.4B | 16.5B | 17.7B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 1M | — |
| Intangible assets | 2.7B | 2.7B | 2.9B | — |
| Investments and advances | 460M | 471.0M | 529M | 690.1M |
| Other non current assets | 416M | 384.9M | 479.1M | 453.5M |
| Total liabilities | 12.1B | 12.2B | 12.8B | 12.3B |
| Current liabilities | 2.0B | 2.0B | 2.2B | 2.4B |
| Accounts payable | 841M | 878.7M | 852M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 523M | 394.0M | 668M | — |
| Deferred revenue | 34M | — | 43M | — |
| Tax payable | 50M | 86.1M | 86M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | 369.9M | 42M | 2.4B |
| Non current liabilities | 10.1B | 10.2B | 10.6B | 9.9B |
| Long term provisions | 119M | 122.0M | 125M | — |
| Long term debt | 9.0B | 8.4B | 9.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 861M | 922.3M | 1.0B | — |
| Derivative product liabilities | 1M | 495K | 0 | — |
| Other non current liabilities | 50M | 692.6M | 47M | 9.9B |
| Shareholders equity | ||||
| Common stock | 120M | 119.6M | 120M | 119.6M |
| Retained earnings | 300M | 176.8M | 157M | 88.0M |
| Other shareholders equity | 4.1B | 4.1B | 4.8B | 4.4B |
| Total shareholders equity | 7.6B | 7.6B | 8.6B | 8.0B |
| Additional paid in capital | 911M | 910.7M | 911M | 910.7M |
| Treasury stock | 131M | 132.2M | 135M | 145.3M |
| Minority interest | 2.3B | 2.4B | 2.7B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.