Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 14.9B | 15.4B | 15.3B |
| Current assets | 3.5B | 3.1B | 3.8B | 3.7B |
| Cash | — | 500.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 870.2M | 500.9M | 75.8M | 26.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 2.9B | 2.6B |
| Other receivables | — | 152.2M | — | — |
| Inventory | 235.7M | 214.8M | 200.5M | 190.5M |
| Prepaid assets | 384.7M | 186.4M | 357.4M | 296.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 248.4M | 283.0M | 542.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3K | — | — | 24.3K |
| Non current assets | 13.3B | 11.9B | 11.6B | 11.7B |
| Properties | — | 7.8B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | — |
| Goodwill | 6.6B | 5.9B | 5.6B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -24.3K | — | 24.3K | — |
| Total liabilities | 8.3B | 7.0B | 7.3B | 7.4B |
| Current liabilities | 4.9B | 4.6B | 5.4B | 5.5B |
| Accounts payable | 1.4B | 2.5B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.9M | 65.5M | 62.2M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 256.4M | 467.4M | 167.0M | 154.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3K | 24.3K | — | — |
| Non current liabilities | 3.4B | 2.4B | 1.9B | 1.9B |
| Long term provisions | 37.5M | 37.5M | 18.9M | 18.9M |
| Long term debt | 238.4M | 248.6M | 222.2M | 232.6M |
| Provision for risks and charges | 1.7B | 1.4B | 969.2M | 929.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -24.3K | -24.3K | — | 24.3K |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 7.9B | 8.1B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | — | — | — | — |
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