Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.1B | 10.8B | 10.0B |
| Current assets | 6.2B | 6.3B | 6.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.3M | 504.5M | 670.3M | 495.7M |
| Other short term investments | — | — | 1.4B | — |
| Accounts receivable | 2.7B | 2.8B | 2.9B | 2.9B |
| Other receivables | 1.1B | — | 663.4M | 970.9M |
| Inventory | 971.9M | 997.9M | 978.5M | 1.0B |
| Prepaid assets | — | — | 18.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 51.7M | — |
| Other current assets | — | 1.0B | -116.4K | 116.4K |
| Non current assets | 3.8B | 3.8B | 3.9B | 3.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 6.9M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 56.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 3.9B | 4.0B | 4.0B | 3.9B |
| Investment properties | — | — | 465.5K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 388.9M | 386.8M | 387.9M | 397.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -116.4K |
| Total liabilities | 7.3B | 7.7B | 7.4B | 7.0B |
| Current liabilities | 6.3B | 6.4B | 6.1B | 6.0B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 404.6M | 189.4M | 158.1M | 151.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.4M | 303.4M | 255.4M | 131.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.4K | — | — | — |
| Non current liabilities | 1.0B | 1.3B | 1.3B | 988.5M |
| Long term provisions | 184.6M | 197.5M | 216.3M | 196.0M |
| Long term debt | 570.4M | 808.8M | 815.2M | 548.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.7M | 107.1M | 101.6M | 110.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -232.7K | — | 349.1K | — |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained earnings | 2.3B | 2.0B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 3.4B | 3.0B |
| Additional paid in capital | 116.7M | 116.7M | 116.7M | 116.7M |
| Treasury stock | — | — | — | 253.1M |
| Minority interest | 32.8M | 32.5M | 30.6M | 47.1M |
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