Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 6.2B | 6.5B |
| Current assets | 3.2B | 3.2B | 3.6B | 3.8B |
| Cash | — | — | — | 369.1M |
| Cash equivalents | — | — | — | 925.5M |
| Cash and cash equivalents | 979.8M | 942.2M | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 562.1M | 516.3M | 644.2M | 751.6M |
| Other receivables | — | — | — | -1.6M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | 44.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 108.0M | 1.2M | 1.2M |
| Hedging assets | 140.8M | 95.0M | 21.1M | 42.3M |
| Other current assets | 255.8M | 260.5M | 288.7M | 120.1M |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.7B |
| Properties | — | — | — | 3.8B |
| Land and improvements | — | — | — | 102.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 282.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.9B |
| Goodwill | 139.6M | 127.9M | 117.3M | 117.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 24.6M |
| Intangible assets | 31.7M | 31.7M | 35.2M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.7M | 117.3M | 145.5M | 45.9M |
| Total liabilities | 3.0B | 3.1B | 3.1B | 3.4B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.8B |
| Accounts payable | 823.7M | 846.0M | 959.8M | 932.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.0M | 100.9M | 71.6M | 196.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 117.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 327.4M | 313.3M | 306.3M | 264.0M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | 172.1M |
| Long term debt | 997.4M | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | 9.4M |
| Deferred liabilities | 93.9M | 93.9M | 96.2M | 98.7M |
| Derivative product liabilities | — | — | — | 98.6M |
| Other non current liabilities | 325.0M | 357.9M | 259.3M | 23.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | 5.6M |
| Retained earnings | — | — | — | 530.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | 4.6B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 99.7M | 97.4M | 110.3M | 104.3M |
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