Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.4B | 11.1B | 10.3B |
| Current assets | 6.4B | 6.5B | 7.1B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.8M | 518.2M | 688.6M | 509.3M |
| Other short term investments | — | — | 1.5B | — |
| Accounts receivable | 2.8B | 2.9B | 3.0B | 3.0B |
| Other receivables | 1.1B | — | 681.5M | 997.4M |
| Inventory | 998.5M | 1.0B | 1.0B | 1.0B |
| Prepaid assets | — | — | 19.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 53.1M | — |
| Other current assets | — | 1.1B | -119.5K | 119.5K |
| Non current assets | 3.9B | 3.9B | 4.0B | 3.7B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 7.1M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 57.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 4.0B | 4.1B | 4.1B | 4.0B |
| Investment properties | — | — | 478.2K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 399.5M | 397.4M | 398.5M | 408.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -119.5K |
| Total liabilities | 7.5B | 7.9B | 7.6B | 7.2B |
| Current liabilities | 6.5B | 6.6B | 6.3B | 6.2B |
| Accounts payable | 1.1B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 415.7M | 194.6M | 162.5M | 155.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.2M | 311.7M | 262.4M | 135.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 119.5K | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.3B | 1.0B |
| Long term provisions | 189.6M | 202.9M | 222.2M | 201.3M |
| Long term debt | 586.0M | 830.9M | 837.4M | 563.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.7M | 110.0M | 104.4M | 113.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -239.1K | — | 358.6K | — |
| Shareholders equity | ||||
| Common stock | 79.1M | 79.1M | 79.1M | 79.1M |
| Retained earnings | 2.4B | 2.1B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 3.5B | 3.1B |
| Additional paid in capital | 119.9M | 119.9M | 119.9M | 119.9M |
| Treasury stock | — | — | — | 260.0M |
| Minority interest | 33.7M | 33.4M | 31.4M | 48.4M |
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/balance_sheet
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