Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.1B | 10.8B | 10.5B |
| Current assets | 5.6B | 5.9B | 5.5B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 734.5M | — | 306.3M |
| Other short term investments | — | 181.9M | — | 171.3M |
| Accounts receivable | 1.1B | 1.2B | 1.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.3B | 3.1B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 34.0M | — | 39.9M |
| Other current assets | 1.7B | 136.1M | 903.5M | 153.7M |
| Non current assets | 5.2B | 5.2B | 5.3B | 5.3B |
| Properties | — | 34.0M | — | — |
| Land and improvements | — | 2.9B | — | — |
| Machinery furniture equipment | — | 7.9B | — | — |
| Construction in progress | — | 596.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4B | — | — |
| Goodwill | 874.2M | 1.6B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 84.5M | — | 3.5M |
| Intangible assets | — | 230.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 350.8M | — | 321.5M | — |
| Total liabilities | 6.2B | 6.4B | 6.0B | 5.5B |
| Current liabilities | 3.1B | 3.3B | 3.3B | 2.2B |
| Accounts payable | 929.3M | 1.6B | 1.5B | 749.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.1B | — | 756.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 147.8M | — | 177.2M |
| Pensions | — | 204.2M | — | 191.3M |
| Other current liabilities | 686.4M | 25.8M | 674.7M | 23.5M |
| Non current liabilities | 3.1B | 3.2B | 2.7B | 3.3B |
| Long term provisions | — | 205.3M | — | 213.6M |
| Long term debt | — | 1.8B | — | 2.0B |
| Provision for risks and charges | — | 5.9M | — | 5.9M |
| Deferred liabilities | — | 163.1M | — | 205.3M |
| Derivative product liabilities | — | 5.9M | — | 5.9M |
| Other non current liabilities | 451.8M | 82.1M | 406.0M | — |
| Shareholders equity | ||||
| Common stock | — | 239.4M | — | 239.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.8B | 5.0B |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 860.1M | 885.9M | 878.9M | 889.4M |
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/balance_sheet
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