Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.7B | 8.4B | 8.1B |
| Current assets | 5.1B | 5.3B | 5.1B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.3M | 333.1M | 432.0M | 295.1M |
| Other short term investments | — | — | 198.1M | — |
| Accounts receivable | 1.5B | 1.8B | 1.5B | 1.8B |
| Other receivables | — | — | 27.5M | — |
| Inventory | 2.5B | 2.4B | 2.4B | 2.1B |
| Prepaid assets | — | — | 120.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 172.6M | — |
| Other current assets | 651.3M | 709.1M | -117.3K | 631.6M |
| Non current assets | 3.2B | 3.4B | 3.3B | 3.2B |
| Properties | 1.3B | 1.4B | 335.6M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 48.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -768.6M | — |
| Goodwill | — | — | 965.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 32.9M | — |
| Intangible assets | — | — | 409.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 32.9M | 1.6B |
| Total liabilities | 5.8B | 5.6B | 5.1B | 5.0B |
| Current liabilities | 4.1B | 3.9B | 3.4B | 3.3B |
| Accounts payable | 1.8B | 1.7B | 2.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 413.3M | 994.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 81.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 902.7M | 749.2M | 551.5M | 808.0M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | 34.4M | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 12.8M | 16.7M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.1M | 50.1M | 1.2M | 58.9M |
| Shareholders equity | ||||
| Common stock | 175.7M | — | 175.7M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.1B | 3.3B | 3.1B |
| Additional paid in capital | 112.9M | — | 111.2M | — |
| Treasury stock | 96.8M | — | 22.6M | — |
| Minority interest | 15.7M | — | 1.1M | — |
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