Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 5.7B | 5.8B |
| Current assets | 2.1B | 2.2B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888.8M | 880.6M | 503.1M | 519.0M |
| Other short term investments | — | 94.6M | — | 32.3M |
| Accounts receivable | 303.0M | 322.8M | 362.5M | 373.4M |
| Other receivables | — | — | — | — |
| Inventory | 695.6M | 744.9M | 760.0M | 754.3M |
| Prepaid assets | — | — | — | 48.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.5M |
| Other current assets | 259.1M | 182.2M | 213.7M | 110.7M |
| Non current assets | 3.5B | 3.6B | 3.9B | 4.0B |
| Properties | — | 3.2B | — | 17.6M |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | 166.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 3.3B | 26.6M | 3.7B | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.7M |
| Intangible assets | — | — | — | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.9M | 57.7M | 85.0M | -1.2K |
| Total liabilities | 4.0B | 4.0B | 3.7B | 3.9B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 347.9M | 372.7M | 415.8M | 453.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 376.1M | 385.5M | 329.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 20.7M | — | 28.0M |
| Pensions | — | — | — | 98.6M |
| Other current liabilities | 440.5M | 108.9M | 399.5M | 9.8M |
| Non current liabilities | 2.8B | 2.8B | 2.6B | 2.6B |
| Long term provisions | 88.6M | 93.9M | 95.4M | 97.4M |
| Long term debt | 2.3B | 2.3B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.4M | 65.7M | 77.0M | 87.5M |
| Derivative product liabilities | — | 227.4M | — | 277.2M |
| Other non current liabilities | 288.3M | 4.7M | 296.5M | 1.2K |
| Shareholders equity | ||||
| Common stock | — | 47.1M | — | 47.1M |
| Retained earnings | — | 274.9M | — | 255.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.8M | 400.1M | 413.5M | 401.5M |
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