Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.1B | 7.3B | 8.1B |
| Current assets | 3.1B | 2.4B | 2.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.3B |
| Cash and cash equivalents | 1.1B | 599.6M | 672.4M | 1.3B |
| Other short term investments | 89.2M | 106.8M | 83.3M | 29.3M |
| Accounts receivable | 458.8M | 360.2M | 417.7M | 586.7M |
| Other receivables | — | — | — | 192.4M |
| Inventory | 909.4M | 978.6M | 973.9M | 944.6M |
| Prepaid assets | — | — | — | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 157.2M | 27.0M | 27.0M | 27.0M |
| Hedging assets | — | — | — | 9.4M |
| Other current assets | 300.4M | 348.5M | 322.7M | 16.4M |
| Non current assets | 4.5B | 4.7B | 4.8B | 4.9B |
| Properties | 2.0B | 2.1B | 2.2B | 51.6M |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 5.8B |
| Construction in progress | — | — | — | 212.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.5B |
| Goodwill | 2.3B | 2.4B | 2.4B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 672.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 65.7M | 63.4M | 25.8M |
| Total liabilities | 6.5B | 5.9B | 6.0B | 6.7B |
| Current liabilities | 2.5B | 2.3B | 2.3B | 2.9B |
| Accounts payable | 523.3M | 528.0M | 517.5M | 562.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.4M | 58.7M | 61.0M | 630.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.8M | 61.0M | 65.7M | 52.8M |
| Pensions | — | — | — | 118.5M |
| Other current liabilities | 408.3M | 381.4M | 329.7M | 187.7M |
| Non current liabilities | 4.0B | 3.6B | 3.6B | 3.7B |
| Long term provisions | 56.3M | 58.7M | 63.4M | 68.1M |
| Long term debt | 2.8B | 2.4B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 42.2M | 46.9M | 54.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 265.2M | 291.0M | 346.2M | 35.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -2.5B | -2.4B | -2.5B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | 2.4B | 2.4B | 2.5B | 2.5B |
| Treasury stock | 30.5M | 30.5M | 102.1M | 102.1M |
| Minority interest | 7.0M | 7.0M | 7.0M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.