Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.8B | 13.1B | 12.8B |
| Current assets | 6.9B | 6.8B | 7.1B | 7.1B |
| Cash | — | — | 376.7M | — |
| Cash equivalents | — | — | 42.2M | — |
| Cash and cash equivalents | 326.2M | 335.6M | 418.9M | 501.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 6.3B | 5.1B | 6.4B |
| Other receivables | — | — | 977.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 367.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 6.0B | 6.0B | 5.8B |
| Properties | 691.1M | 727.5M | 27.0M | 727.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 441.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 4.0B | 4.1B | 8.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11.7M | — |
| Intangible assets | — | — | 389.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 8.3B | 8.3B | 7.9B |
| Current liabilities | 5.4B | 5.7B | 5.6B | 6.4B |
| Accounts payable | 4.9B | 4.8B | 1.1B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.0M | 286.3M | 294.5M | 931.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.1M | 72.8M | 1.3B | 57.5M |
| Pensions | — | — | 100.9M | — |
| Other current liabilities | 1.2M | 1.2M | 23.5M | — |
| Non current liabilities | 2.7B | 2.6B | 2.7B | 1.5B |
| Long term provisions | 281.6M | 281.6M | 81.0M | 310.9M |
| Long term debt | 2.4B | 2.2B | 2.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 62.2M | 61.0M | 17.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.3M | 3.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained earnings | — | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.8B | 4.9B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | 340.3M | — |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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