Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.0B | 7.0B | 7.1B |
| Current assets | 5.7B | 6.2B | 5.3B | — |
| Cash | 325.0M | 366.1M | 352.0M | — |
| Cash equivalents | 1.4B | 1.4B | 1.3B | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.7B | 2.1B |
| Other short term investments | 1.1B | 971.6M | 955.1M | — |
| Accounts receivable | 1.5B | 2.0B | 1.3B | 1.5B |
| Other receivables | 103.3M | 137.3M | 133.8M | — |
| Inventory | 18.8M | 30.5M | 29.3M | — |
| Prepaid assets | 73.9M | 68.1M | 48.1M | — |
| Restricted cash | 1.0B | 1.1B | 1.1B | 1.2B |
| Assets held for sale | 0 | 0 | 22.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.2M | 2.3M | — |
| Non current assets | 1.9B | 1.9B | 1.6B | — |
| Properties | 22.3M | 84.5M | 32.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | — | 10.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.8M | — | -39.9M | — |
| Goodwill | 2.5B | 2.5B | 2.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604.3M | 596.1M | 548.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.8M | 149.0M | 150.2M | — |
| Total liabilities | 7.0B | 7.5B | 6.6B | 7.1B |
| Current liabilities | 5.4B | 6.0B | 5.0B | — |
| Accounts payable | 303.9M | 247.6M | 268.7M | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.5M | 109.1M | 43.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.6M | 68.1M | 68.1M | — |
| Pensions | 104.4M | 90.4M | 112.6M | — |
| Other current liabilities | 2.3M | 1.2M | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.5B | — |
| Long term provisions | 158.4M | 156.1M | 156.1M | — |
| Long term debt | 1.3B | 1.4B | 1.3B | 82.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 29.3M | 25.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.5M | 481.1M | 415.4M | — |
| Additional paid in capital | 537.4M | 422.4M | 375.5M | — |
| Treasury stock | 44.6M | 50.5M | 38.7M | — |
| Minority interest | 118.5M | 113.8M | 112.6M | — |
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