Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.5B | 7.5B | 7.5B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.6M | 152.3M | 307.1M | 231.0M |
| Other short term investments | 134.5M | 126.6M | 23.0M | 126.7M |
| Accounts receivable | 573.3M | 561.4M | 404.5M | 598.6M |
| Other receivables | 146.4M | 145.1M | 224.3M | 125.5M |
| Inventory | 1.6B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | 22.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 21.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 5.0B | 4.8B |
| Properties | — | — | 2.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.4B | — |
| Construction in progress | — | — | 353.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9B | — |
| Goodwill | 1.3B | 1.3B | 2.0B | 1.3B |
| Investment properties | 66.7M | 68.4M | 65.2M | 54.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 621.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.2B | 4.1B | 4.2B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 2.0B |
| Accounts payable | 466.8M | 468.0M | 489.9M | 405.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 710.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 20.4M | 144.1M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 485.4M | 466.7M | 339.8M | 551.7M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Long term provisions | 128.5M | 134.1M | 136.4M | 134.2M |
| Long term debt | — | — | 1.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.5M | 234.3M | 234.3M | 214.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.3M | 30.1M | 21.4M | 30.6M |
| Shareholders equity | ||||
| Common stock | 128.5M | 128.5M | 131.1M | 131.1M |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 3.4B | 3.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 10.5M | 10.5M | 49.6M | 28.8M |
| Minority interest | 29.5M | 28.5M | 30.4M | 25.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.