Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.6B | 5.5B |
| Current assets | 2.9B | 2.6B | 2.7B | 2.8B |
| Cash | — | — | — | 613.7M |
| Cash equivalents | — | — | — | 246.4M |
| Cash and cash equivalents | 591.4M | 381.4M | 693.5M | 860.1M |
| Other short term investments | 32.9M | 1.2M | 5.9M | 1.2M |
| Accounts receivable | 388.4M | 390.7M | 382.5M | 499.9M |
| Other receivables | 596.1M | 538.6M | 498.7M | 452.9M |
| Inventory | 1.1B | 1.0B | 958.7M | 843.7M |
| Prepaid assets | — | 132.6M | — | 97.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.5M | — | 5.9M |
| Other current assets | 181.9M | 27.0M | 152.5M | 7.0M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Properties | 719.3M | 706.4M | 708.7M | 315.6M |
| Land and improvements | — | — | — | 32.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 92.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -197.1M |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.2M | — | 0 |
| Intangible assets | 799.1M | 793.2M | 785.0M | 782.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 19.9M | 21.1M | 23.5M |
| Total liabilities | 4.8B | 4.5B | 4.5B | 4.5B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 2.2B |
| Accounts payable | 597.3M | 667.7M | 598.4M | 640.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 226.5M | 56.3M | 55.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 83.3M | 38.7M | 113.8M |
| Pensions | — | 97.4M | — | 77.4M |
| Other current liabilities | 185.4M | 36.4M | 169.0M | 22.3M |
| Non current liabilities | 2.5B | 2.1B | 2.4B | 2.3B |
| Long term provisions | 408.3M | 389.6M | 404.8M | 490.5M |
| Long term debt | 1.8B | 1.5B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.8M | 158.4M | 161.9M | 144.3M |
| Derivative product liabilities | — | 16.4M | — | 14.1M |
| Other non current liabilities | 12.9M | — | 15.3M | -1.2M |
| Shareholders equity | ||||
| Common stock | 136.1M | 136.1M | 136.1M | 136.1M |
| Retained earnings | 224.1M | 210.0M | 293.3M | 287.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 993.9M | 1.1B | 1.0B |
| Additional paid in capital | 515.1M | 515.1M | 515.1M | 556.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.7M | 12.9M | 15.3M | 16.4M |
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