Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.9B | 18.1B | 17.9B |
| Current assets | 5.4B | 5.2B | 5.4B | 5.7B |
| Cash | 7.0M | 5.9M | 5.9M | 4.7M |
| Cash equivalents | 2.0B | 1.7B | 1.9B | 2.1B |
| Cash and cash equivalents | 2.0B | 1.7B | 1.9B | 2.1B |
| Other short term investments | — | — | — | 68.0M |
| Accounts receivable | 100.9M | 93.8M | 106.7M | 88.0M |
| Other receivables | 800.0M | 924.4M | 850.5M | 879.8M |
| Inventory | 2.3B | 2.4B | 2.5B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.2M | 0 |
| Other current assets | 1.2M | — | 1.2M | 2.3M |
| Non current assets | 12.9B | 12.7B | 12.7B | 12.3B |
| Properties | 11.4B | 11.3B | 11.2B | 4.7B |
| Land and improvements | — | — | — | 7.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 549.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.9B |
| Goodwill | 938.4M | 942.0M | 943.1M | 1.7B |
| Investment properties | 7.0M | 9.4M | 9.4M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 183.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 5.9M | 4.7M | 8.2M |
| Total liabilities | 14.3B | 14.3B | 14.1B | 14.1B |
| Current liabilities | 9.3B | 9.3B | 9.1B | 9.3B |
| Accounts payable | 6.0B | 6.1B | 5.9B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256.9M | 274.5M | 221.7M | 259.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2M | — | — | — |
| Non current liabilities | 5.0B | 5.0B | 5.0B | 4.8B |
| Long term provisions | 117.3M | 117.3M | 98.5M | 97.4M |
| Long term debt | 4.7B | 4.7B | 4.7B | 4.5B |
| Provision for risks and charges | 2.3M | 2.3M | 2.3M | 2.3M |
| Deferred liabilities | 132.6M | 149.0M | 144.3M | 152.5M |
| Derivative product liabilities | 0 | 0 | 15.2M | 15.2M |
| Other non current liabilities | — | 1.2M | — | -1.2M |
| Shareholders equity | ||||
| Common stock | 737.9M | 737.9M | 737.9M | 737.9M |
| Retained earnings | 3.0B | 2.8B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 4.0B | 3.8B |
| Additional paid in capital | 25.8M | 25.8M | 25.8M | 25.8M |
| Treasury stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Minority interest | 279.2M | 268.6M | 267.5M | 289.7M |
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