Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.3B | 11.6B | 11.1B |
| Current assets | 5.6B | 5.8B | 6.2B | 5.9B |
| Cash | 1.7B | — | 2.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 2.2B | 2.0B |
| Other short term investments | 16.5M | 9.3M | 9.6M | 6.6M |
| Accounts receivable | 410.6M | 489.1M | 482.5M | 409.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | 75.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 120.8M | 159.0M | 47.2M | 22.7M |
| Other current assets | 218.2M | 249.0M | 243.4M | 19.9M |
| Non current assets | 5.6B | 5.5B | 5.4B | 5.3B |
| Properties | 2.4B | 2.3B | — | 371.8M |
| Land and improvements | — | — | — | 179.3M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | 585.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 3.8B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Investments and advances | 108.2M | 104.8M | 98.8M | 94.8M |
| Other non current assets | 259.3M | 286.2M | 289.9M | 277.8M |
| Total liabilities | 6.7B | 7.2B | 7.4B | 7.0B |
| Current liabilities | 3.0B | 3.5B | 2.1B | 1.7B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 87.6M | 88.0M | 80.6M | 117.7M |
| Short term debt | 1.1B | 1.4B | — | — |
| Deferred revenue | 601.6M | 705.6M | 706.1M | 393.7M |
| Tax payable | 119.9M | 48.9M | 157.1M | 44.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.7B | 5.3B | 5.2B |
| Long term provisions | 216.1M | 229.7M | 248.6M | 242.0M |
| Long term debt | 2.3B | 2.3B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.3M | 265.6M | 180.8M | 129.1M |
| Derivative product liabilities | 4.7M | 2.2M | 20.8M | 72.6M |
| Other non current liabilities | 37.0M | 75.5M | 88.6M | 52.8M |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 4.3B | 4.0B | 4.1B | 4.1B |
| Other shareholders equity | 119.5M | 145.8M | 64.3M | 15.4M |
| Total shareholders equity | 4.4B | 4.2B | 4.2B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 6.5M | 5.9M | 10.9M |
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