Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.8B | 8.5B | 8.2B |
| Current assets | 5.1B | 5.3B | 5.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.3M | 337.0M | 437.1M | 298.6M |
| Other short term investments | — | — | 200.4M | — |
| Accounts receivable | 1.6B | 1.8B | 1.5B | 1.8B |
| Other receivables | — | — | 27.8M | — |
| Inventory | 2.6B | 2.5B | 2.4B | 2.2B |
| Prepaid assets | — | — | 121.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 174.6M | — |
| Other current assets | 659.0M | 717.4M | -118.7K | 639.0M |
| Non current assets | 3.3B | 3.5B | 3.4B | 3.3B |
| Properties | 1.3B | 1.4B | 339.5M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 49.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -777.6M | — |
| Goodwill | — | — | 977.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 33.2M | — |
| Intangible assets | — | — | 413.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 33.2M | 1.7B |
| Total liabilities | 5.9B | 5.6B | 5.1B | 5.1B |
| Current liabilities | 4.2B | 3.9B | 3.4B | 3.4B |
| Accounts payable | 1.8B | 1.7B | 2.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 418.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 82.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 913.2M | 758.0M | 557.9M | 817.4M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | 34.8M | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 12.9M | 16.9M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.9M | 50.7M | 1.2M | 59.6M |
| Shareholders equity | ||||
| Common stock | 177.7M | — | 177.7M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.2B | 3.4B | 3.1B |
| Additional paid in capital | 114.2M | — | 112.5M | — |
| Treasury stock | 97.9M | — | 22.9M | — |
| Minority interest | 15.9M | — | 1.1M | — |
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