Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.7B | 5.7B |
| Current assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Cash | — | — | 352.3M | — |
| Cash equivalents | — | — | 19.8M | — |
| Cash and cash equivalents | 521.0M | 325.5M | 372.1M | 478.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 815.5M | 823.3M | 634.2M | 788.0M |
| Other receivables | 28.6M | 30.2M | 188.0M | 25.0M |
| Inventory | 767.7M | 823.8M | 782.2M | 807.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 2.0M | 2.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -117.3K | -117.3K |
| Non current assets | 3.4B | 3.6B | 3.7B | 3.5B |
| Properties | — | — | 191.4M | — |
| Land and improvements | — | — | 73.5M | — |
| Machinery furniture equipment | — | — | 2.9B | — |
| Construction in progress | — | — | 435.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 2.3B | 2.5B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.1M | 113.0M | 109.8M | 104.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 9.7M | 10.3M | 14.6M |
| Total liabilities | 3.5B | 3.2B | 3.2B | 3.4B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 900.5M | 891.5M | 594.9M | 994.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.2M | 275.9M | 273.2M | 384.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.0M | 107.2M | 84.6M | 83.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -117.3K | -117.3K | — |
| Non current liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Long term provisions | 14.1M | 15.1M | 15.7M | 14.2M |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.3M | 158.9M | 162.2M | 154.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 9.4M | 9.9M | 7.9M |
| Shareholders equity | ||||
| Common stock | 429.9M | 429.9M | 429.9M | 429.9M |
| Retained earnings | 1.9B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.5B | 2.5B | 2.3B |
| Additional paid in capital | 134.9M | 134.9M | 134.9M | 134.9M |
| Treasury stock | 30.2M | 30.2M | 32.4M | 32.4M |
| Minority interest | 95.4M | 101.5M | 101.9M | 100.8M |
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