Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.0B | 8.3B | 7.7B |
| Current assets | 7.5B | 7.4B | 6.8B | 6.2B |
| Cash | — | 12.7M | 459.3M | 192.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2M | 12.7M | 459.3M | 192.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 874.2M | 625.8M | 726.8M | 681.6M |
| Other receivables | 318.7M | 462.4M | 356.6M | 175.1M |
| Inventory | 6.2B | 6.3B | 5.2B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1.2K | 1.2K |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Properties | — | — | — | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -899.5M |
| Goodwill | 127.1M | 126.0M | 126.4M | 128.1M |
| Investment properties | 31.9M | 32.0M | 32.1M | 32.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 68.4M | 67.0M | 67.0M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3M | 14.5M | 11.1M | -1.2K |
| Total liabilities | 6.5B | 6.7B | 5.9B | 5.2B |
| Current liabilities | 2.7B | 2.7B | 2.1B | 1.9B |
| Accounts payable | 889.2M | 1.1B | 1.0B | 745.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 983.7M | 486.6M | 432.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.7M | 90.8M | 103.9M | 151.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.8M | — | — | 281.9M |
| Non current liabilities | 3.8B | 4.0B | 3.8B | 3.3B |
| Long term provisions | 13.5M | 12.1M | 19.2M | 18.2M |
| Long term debt | — | 3.9B | 3.7B | 3.2B |
| Provision for risks and charges | — | 7.0M | 10.7M | 11.2M |
| Deferred liabilities | 45.3M | 39.8M | 45.9M | 47.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 7.0M | -1.2K | -1.2K |
| Shareholders equity | ||||
| Common stock | 141.1M | 141.1M | 141.1M | 91.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.4B | 2.5B |
| Additional paid in capital | 234.5M | 234.5M | 234.5M | 244.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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