Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.2B | 9.0B | 8.5B |
| Current assets | 6.3B | 6.2B | 6.0B | 5.5B |
| Cash | — | — | 1.8B | — |
| Cash equivalents | — | — | 18.8M | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.8B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.2B | — |
| Other receivables | 2.1B | 2.3B | 985.4M | 2.2B |
| Inventory | 1.8B | 1.9B | 1.6B | 1.8B |
| Prepaid assets | — | — | 119.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 424.6M | 220.5M | 215.8M | 7.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.0B | 3.0B | 3.0B |
| Properties | 360.1M | 370.7M | 50.4M | 374.2M |
| Land and improvements | — | — | 23.5M | — |
| Machinery furniture equipment | — | — | 810.6M | — |
| Construction in progress | — | — | 63.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -803.5M | — |
| Goodwill | 2.0B | 2.0B | 3.6B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0B | 522.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | 3.5M | -1.2M |
| Total liabilities | 6.3B | 6.4B | 6.1B | 5.7B |
| Current liabilities | 5.2B | 5.3B | 4.8B | 4.6B |
| Accounts payable | — | — | 930.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.7M | 285.1M | 166.6M | 170.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 98.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.8B | 1.1B | 4.4B |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | 168.9M | — |
| Long term debt | 613.5M | 561.9M | 732.0M | 748.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 72.7M | 66.9M | 72.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.5M | 470.4M | 16.4M | 329.6M |
| Shareholders equity | ||||
| Common stock | 394.1M | 394.1M | 394.1M | 394.1M |
| Retained earnings | 2.7B | 2.6B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 3.0B | 2.8B |
| Additional paid in capital | 71.6M | 71.6M | 71.6M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 7.0M | 7.0M | 7.0M |
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