Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 9.4B | 9.5B |
| Current assets | 273.5M | 337.4M | 269.1M | 315.2M |
| Cash | — | — | — | 115.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 110.0M | 56.8M | 115.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.2M | 75.9M | 87.7M | 86.9M |
| Other receivables | 127.5M | 121.8M | 107.6M | 98.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 918K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 15.6M | 16.9M | 13.8M |
| Non current assets | 9.1B | 9.1B | 9.2B | 9.2B |
| Properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Land and improvements | 171.2M | 160.3M | 144.6M | 134.2M |
| Machinery furniture equipment | 2.3B | 2.3B | 2.3B | 2.2B |
| Construction in progress | 102.0M | 106.6M | 131.4M | 118.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 12.6B | 12.7B | 12.7B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5M | 332.7M | 350.0M | 376.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.1M | 3.8M | 3.5M |
| Total liabilities | 5.8B | 5.8B | 5.3B | 5.4B |
| Current liabilities | 666.9M | 470.6M | 725.3M | 851.6M |
| Accounts payable | 211.7M | 185.5M | 186.5M | 212.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.9M | 221.2M | 461.7M | 574.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 5.4M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.0M | 29.6M | 32.8M | 20.4M |
| Non current liabilities | 5.1B | 5.3B | 4.5B | 4.5B |
| Long term provisions | 286.9M | 286.9M | 286.8M | 286.1M |
| Long term debt | 4.6B | 4.8B | 4.0B | 4.1B |
| Provision for risks and charges | 6.3M | 6.2M | 6.1M | 6.0M |
| Deferred liabilities | 151.5M | 148.7M | 144.6M | 142.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5M | 56.2M | 56.3M | 55.4M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 278.0M | 185.9M | 447.1M | 354.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 4.2B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 1.6B |
| Treasury stock | 28.3M | 10.6M | 116K | 116K |
| Minority interest | 10.0M | 9.5M | 8.0M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.