Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | — | 18.0B | 17.6B | 18.1B |
| Current assets | — | 7.3B | 7.5B | 7.1B |
| Cash | 2.3B | 1.6B | 2.4B | 1.6B |
| Cash equivalents | 108.0M | 69.2M | 76.3M | 47.6M |
| Cash and cash equivalents | 2.4B | 1.7B | 2.5B | 1.7B |
| Other short term investments | — | 64.5M | 71.6M | 91.6M |
| Accounts receivable | 3.7B | 4.2B | 3.7B | 4.0B |
| Other receivables | 566.7M | 509.3M | 497.5M | 455.9M |
| Inventory | — | 394.3M | 377.8M | 372.4M |
| Prepaid assets | 220.6M | 255.8M | 226.5M | 285.4M |
| Restricted cash | 12.9M | — | 17.6M | — |
| Assets held for sale | — | 5.9M | 31.7M | 0 |
| Hedging assets | 0 | — | 1.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 10.7B | 10.1B | 11.0B |
| Properties | 823.7M | 1.5B | 924.6M | 1.5B |
| Land and improvements | 91.5M | — | 83.3M | — |
| Machinery furniture equipment | 2.3B | — | 2.2B | — |
| Construction in progress | 267.5M | — | 296.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.6B | — |
| Goodwill | — | 14.2B | 13.6B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | — | 1.2M | — |
| Intangible assets | — | 566.7M | 511.6M | 509.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 85.7M | 72.8M | 81.2M |
| Total liabilities | — | 13.3B | 13.2B | 13.0B |
| Current liabilities | — | 6.7B | 6.9B | 5.8B |
| Accounts payable | 3.1B | 3.2B | 3.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.0B | 242.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 420.1M | 357.9M | 630.1M | 529.0M |
| Pensions | 1.4B | 1.3B | 1.4B | 1.3B |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | — | 6.5B | 6.2B | 7.1B |
| Long term provisions | 71.6M | 118.5M | 78.6M | 152.0M |
| Long term debt | 5.2B | 5.5B | 5.4B | 6.2B |
| Provision for risks and charges | 300.4M | — | 212.4M | 211.1M |
| Deferred liabilities | 164.3M | 289.8M | 192.4M | 237.8M |
| Derivative product liabilities | 19.9M | — | 30.5M | — |
| Other non current liabilities | 5.9M | 275.7M | 2.3M | — |
| Shareholders equity | ||||
| Common stock | — | 692.3M | 692.3M | 684.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 4.7B | 4.5B | 5.1B |
| Additional paid in capital | — | 291.0M | 291.0M | 287.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 24.6M | 18.8M | 19.7M |
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