Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.7B | 6.5B | 6.3B |
| Current assets | 3.9B | 4.1B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.8M | 258.8M | 335.7M | 229.3M |
| Other short term investments | — | — | 153.9M | — |
| Accounts receivable | 1.2B | 1.4B | 1.1B | 1.4B |
| Other receivables | — | — | 21.3M | — |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | — | 93.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 134.1M | — |
| Other current assets | 506.1M | 550.9M | -91.2K | 490.7M |
| Non current assets | 2.5B | 2.7B | 2.6B | 2.5B |
| Properties | 1.0B | 1.1B | 260.7M | 991.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 38.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -597.1M | — |
| Goodwill | — | — | 750.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 25.5M | — |
| Intangible assets | — | — | 317.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 25.5M | 1.3B |
| Total liabilities | 4.5B | 4.3B | 3.9B | 3.9B |
| Current liabilities | 3.2B | 3.0B | 2.6B | 2.6B |
| Accounts payable | 1.4B | 1.3B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 321.1M | 772.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 63.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 701.3M | 582.1M | 428.5M | 627.8M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | 26.7M | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 9.9M | 12.9M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6M | 38.9M | 911.7K | 45.8M |
| Shareholders equity | ||||
| Common stock | 136.5M | — | 136.5M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.4B | 2.6B | 2.4B |
| Additional paid in capital | 87.7M | — | 86.4M | — |
| Treasury stock | 75.2M | — | 17.6M | — |
| Minority interest | 12.2M | — | 820.5K | — |
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