Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.6B | 5.8B |
| Current assets | 3.5B | 3.5B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.6M | 756.1M | 855.7M | 975.8M |
| Other short term investments | 250.9M | 256.4M | 174.3M | 156.4M |
| Accounts receivable | 701.3M | 622.1M | 577.3M | 619.6M |
| Other receivables | 628.9M | 667.3M | 709.9M | 738.5M |
| Inventory | 716.2M | 718.0M | 727.5M | 647.4M |
| Prepaid assets | — | — | — | 92.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 301.2M | 275.7M | 299.0M | 327.7M |
| Hedging assets | — | — | — | 16.7M |
| Other current assets | 117.7M | 127.8M | 124.0M | 21.6M |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Properties | — | — | — | 935.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 527.4M |
| Construction in progress | — | — | — | 61.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -727.7M |
| Goodwill | 1.6B | 1.6B | 1.9B | 1.9B |
| Investment properties | 18.0M | 18.2M | 18.4M | 18.0M |
| Financial assets | — | — | — | 1.9M |
| Intangible assets | 361.8M | 366.4M | 373.7M | 379.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 4.9M | 5.8M | 4.8M |
| Total liabilities | 4.1B | 4.2B | 4.2B | 4.4B |
| Current liabilities | 2.8B | 2.9B | 2.8B | 2.8B |
| Accounts payable | 503.2M | 552.3M | 501.3M | 499.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.5M | 335.7M | 223.5M | 132.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.1M | 65.3M | 78.9M | 114.0M |
| Pensions | — | — | — | 235.6M |
| Other current liabilities | 162.0M | 173.7M | 142.8M | 6.2M |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.6B |
| Long term provisions | 29.4M | 31.8M | 31.0M | 30.5M |
| Long term debt | 1.0B | 1.0B | 1.2B | 1.4B |
| Provision for risks and charges | 2.2M | 1.6M | 9.0M | 6.1M |
| Deferred liabilities | 66.8M | 56.5M | 53.8M | 52.6M |
| Derivative product liabilities | — | — | — | 10.5M |
| Other non current liabilities | 1.1M | 607.8K | 601.9K | 64.5K |
| Shareholders equity | ||||
| Common stock | 207.9M | 207.9M | 207.9M | 207.9M |
| Retained earnings | 1.1B | 1.0B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.4B |
| Additional paid in capital | 87.3M | 87.3M | 87.3M | 87.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5M | 23.6M | 22.4M | 5.5M |
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