Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.8B | 18.1B | 17.7B |
| Current assets | 5.9B | 6.3B | 7.7B | 7.3B |
| Cash | — | 1.5B | 2.2B | 1.5B |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 1.1B | 1.5B | 2.2B | 1.5B |
| Other short term investments | 86.5M | 196.9M | 84.5M | 48.3M |
| Accounts receivable | 2.7B | 1.7B | 3.7B | 1.7B |
| Other receivables | 356.0M | 1.5B | 345.0M | 2.5B |
| Inventory | 346.2M | 210.4M | 93.6M | 197.2M |
| Prepaid assets | — | 182.1M | — | 152.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 213.3M | 165.6M | 109.8M | 214.0M |
| Other current assets | 996.8M | 120.0M | 1.2B | 96.2M |
| Non current assets | 10.7B | 10.5B | 10.4B | 10.3B |
| Properties | 2.7B | 661.3M | 2.6B | 651.3M |
| Land and improvements | — | 1.2B | — | 1.2B |
| Machinery furniture equipment | — | 3.9B | — | 3.9B |
| Construction in progress | — | 386.6M | — | 298.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.5B |
| Goodwill | 8.2B | 8.1B | 8.1B | 8.0B |
| Investment properties | — | 2.0M | — | 2.0M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 6.0B | 5.9B | 5.9B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7B | 12.0B | 13.2B | 13.0B |
| Current liabilities | 5.0B | 5.4B | 6.5B | 7.0B |
| Accounts payable | 1.9B | 634.7M | 2.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 700.7M | 27.9M | 734.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.8M | 272.9M | 138.5M | 101.6M |
| Pensions | — | 117.3M | — | 114.1M |
| Other current liabilities | 1.8B | 153.1M | 2.0B | 201.5M |
| Non current liabilities | 6.7B | 6.6B | 6.6B | 6.0B |
| Long term provisions | 821.4M | 816.7M | 811.3M | 813.3M |
| Long term debt | 72.8M | 5.5B | 62.5M | 4.9B |
| Provision for risks and charges | — | 1.5M | — | 1.6M |
| Deferred liabilities | 178.2M | 172.4M | 169.0M | 169.9M |
| Derivative product liabilities | — | 47.1M | — | 46.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 345.8M | 269.1M | 180.4M | 580.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.9B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | -19.5M | — | 70.8M |
| Minority interest | 362.9M | 349.8M | 373.7M | 360.0M |
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