Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 22.0B | 20.4B | 20.0B |
| Current assets | 1.4B | 2.5B | 1.4B | 1.9B |
| Cash | — | — | 403.3M | — |
| Cash equivalents | — | — | 600.4M | — |
| Cash and cash equivalents | 995.5M | 2.2B | 1.0B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.1M | 320.2M | 154.2M | 281.8M |
| Other receivables | 9.4M | 11.4M | 66.5M | 33.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 24.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 47.9M | 35.0M | 13.4M | 40.2M |
| Other current assets | — | 117.3K | -234.7K | 117.3K |
| Non current assets | 20.4B | 19.5B | 19.0B | 18.2B |
| Properties | — | — | 15.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 61.8M | — |
| Construction in progress | — | — | 82.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 213.2M | 211.6M | 411.5M | 209.9M |
| Investment properties | 19.8B | 18.9B | 18.5B | 17.6B |
| Financial assets | 44.0M | 40.2M | 22.6M | 10.0M |
| Intangible assets | — | — | 10.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 586.7K | — |
| Total liabilities | 12.4B | 13.1B | 11.8B | 11.8B |
| Current liabilities | 1.2B | 1.6B | 1.2B | 964.6M |
| Accounts payable | 376.1M | 383.7M | 342.4M | 396.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 813.4M | 1.1B | 724.5M | 503.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5M | 56.6M | 90.6M | 38.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -117.3K | — | 234.7K | -117.3K |
| Non current liabilities | 11.2B | 11.6B | 10.6B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.7B | 8.8B | 9.0B |
| Provision for risks and charges | 181.1M | 174.2M | — | 182.1M |
| Deferred liabilities | 1.8B | 1.6B | 1.6B | 1.5B |
| Derivative product liabilities | 56.4M | 36.5M | 42.2M | 34.0M |
| Other non current liabilities | — | — | 119.8M | 117.3K |
| Shareholders equity | ||||
| Common stock | 90.0M | 88.8M | 88.8M | 87.8M |
| Retained earnings | 5.6B | 5.0B | 4.8B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.9B | 8.6B | 8.3B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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