Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 7.1B | 8.6B |
| Current assets | 2.8B | 3.0B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 841M | 861M |
| Other short term investments | 66.9M | 5.9M | 19M | 21M |
| Accounts receivable | 418.9M | 599.6M | 435M | 529M |
| Other receivables | — | 293.3M | 209M | 211M |
| Inventory | 955.1M | 882.4M | 804M | 880M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.6M | 3.5M | 77M | 158M |
| Hedging assets | — | — | — | — |
| Other current assets | 267.5M | — | — | 1M |
| Non current assets | 5.1B | 5.1B | 4.7B | 6.0B |
| Properties | 2.4B | 2.4B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.5B | 2.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.8M | 109.1M | 50M | 53M |
| Total liabilities | 6.4B | 6.7B | 5.8B | 6.0B |
| Current liabilities | 3.3B | 3.6B | 2.7B | 2.7B |
| Accounts payable | 664.1M | 701.7M | 686M | 737M |
| Accrued expenses | — | — | — | — |
| Short term debt | 772.1M | 902.3M | 275M | 164M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.4M | 65.7M | 89M | 79M |
| Pensions | — | — | — | — |
| Other current liabilities | 321.5M | 1.5B | 1.4B | 1.4B |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.3B |
| Long term provisions | 49.3M | 45.8M | 44M | 45M |
| Long term debt | 2.1B | 2.0B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.3M | 81.0M | 72M | 109M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.5M | 776.8M | 262M | 321M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 274M | 274M |
| Retained earnings | -2.4B | -2.3B | -1.1B | 198M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 2.6B |
| Additional paid in capital | 2.5B | 2.5B | 2.1B | 2.1B |
| Treasury stock | 102.1M | 120.9M | 120M | 121M |
| Minority interest | 7.0M | 7.0M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.