Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.1B | 5.8B | 5.5B |
| Current assets | 4.3B | 3.6B | 3.3B | 3.1B |
| Cash | 628.6M | — | 567.4M | — |
| Cash equivalents | 87.4M | — | 84.0M | — |
| Cash and cash equivalents | 716.0M | 855.2M | 651.4M | 550.7M |
| Other short term investments | 110.5M | — | 1.7M | — |
| Accounts receivable | 1.3B | — | 1.3B | — |
| Other receivables | 22.7M | — | 151.9M | — |
| Inventory | 1.5B | — | 773.0M | — |
| Prepaid assets | 165.6M | — | 79.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 236.9M | 245.6M | 250.7M | 117.3K |
| Hedging assets | 8.5M | — | 4.1M | — |
| Other current assets | 123.1M | 2.5B | 57.5M | 2.5B |
| Non current assets | 3.3B | 2.5B | 2.5B | 2.4B |
| Properties | 142.4M | 279.1M | 142.3M | 266.7M |
| Land and improvements | 8.9M | — | 9.0M | — |
| Machinery furniture equipment | 450.5M | — | 425.2M | — |
| Construction in progress | 1.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -645.4M | — | -623.4M | — |
| Goodwill | 3.2B | 2.8B | 2.7B | 2.7B |
| Investment properties | 11.1M | 11.5M | 11.3M | 12.0M |
| Financial assets | 7.7M | — | 1.0M | — |
| Intangible assets | 278.5M | 287.7M | 293.9M | 318.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3K | -117.3K | -1.2K | — |
| Total liabilities | 5.9B | 4.5B | 4.3B | 4.1B |
| Current liabilities | 3.2B | 2.9B | 2.9B | 2.8B |
| Accounts payable | 2.3B | — | 817.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.7M | 123.6M | 318.6M | 223.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | — | 25.7M | — |
| Pensions | — | — | 32.5M | — |
| Other current liabilities | 291.4M | 2.5B | 235.3M | 2.5B |
| Non current liabilities | 2.7B | 1.6B | 1.4B | 1.2B |
| Long term provisions | 96.4M | 97.4M | 61.8M | 82.0M |
| Long term debt | 920.6M | 641.5M | 679.8M | 409.0M |
| Provision for risks and charges | 27.7M | — | 27.9M | — |
| Deferred liabilities | 5.6M | 1.6M | 4.6M | 6.3M |
| Derivative product liabilities | 3.9M | — | 4.7M | — |
| Other non current liabilities | 1.4M | 1.6M | 1.6M | 1.2M |
| Shareholders equity | ||||
| Common stock | 41.5M | 1.6B | 41.5M | 1.4B |
| Retained earnings | 1.3B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 614.6M | — | 614.6M | — |
| Treasury stock | 38.8M | 27.5M | 14.8M | 5.5M |
| Minority interest | 17.5M | 20.9M | 20.6M | 20.5M |
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