Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.1B | 11.1B | 11.1B |
| Current assets | 320.8M | 395.8M | 315.7M | 369.7M |
| Cash | — | — | — | 135.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9M | 129.0M | 66.7M | 135.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.0M | 89.0M | 102.9M | 101.9M |
| Other receivables | 149.5M | 142.9M | 126.2M | 115.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 18.4M | 19.9M | 16.2M |
| Non current assets | 10.7B | 10.7B | 10.8B | 10.8B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 200.9M | 188.0M | 169.6M | 157.4M |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 2.6B |
| Construction in progress | 119.7M | 125.0M | 154.1M | 139.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 14.8B | 14.9B | 14.9B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.2M | 390.3M | 410.6M | 442.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 4.8M | 4.4M | 4.1M |
| Total liabilities | 6.8B | 6.8B | 6.2B | 6.3B |
| Current liabilities | 782.4M | 552.1M | 850.9M | 999.0M |
| Accounts payable | 248.3M | 217.6M | 218.8M | 249.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.5M | 259.5M | 541.6M | 674.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 6.4M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.4M | 34.7M | 38.5M | 23.9M |
| Non current liabilities | 6.0B | 6.2B | 5.3B | 5.3B |
| Long term provisions | 336.6M | 336.5M | 336.5M | 335.7M |
| Long term debt | 5.4B | 5.7B | 4.7B | 4.8B |
| Provision for risks and charges | 7.4M | 7.3M | 7.2M | 7.1M |
| Deferred liabilities | 177.7M | 174.4M | 169.6M | 166.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 65.9M | 66.1M | 65.0M |
| Shareholders equity | ||||
| Common stock | 703.8M | 703.8M | 703.8M | 703.8M |
| Retained earnings | 326.1M | 218.0M | 524.5M | 415.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 4.9B | 4.8B |
| Additional paid in capital | 1.8B | 1.8B | 1.9B | 1.9B |
| Treasury stock | 33.2M | 12.4M | 136.1K | 136.1K |
| Minority interest | 11.8M | 11.1M | 9.4M | 6.6M |
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