Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.3B | 6.5B | 6.9B |
| Current assets | 2.5B | 2.5B | 2.6B | 3.4B |
| Cash | — | — | — | 116.2M |
| Cash equivalents | — | — | — | 137.3M |
| Cash and cash equivalents | 375.5M | 280.4M | 217.1M | 253.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 401.3M |
| Other receivables | — | — | — | 17.6M |
| Inventory | 1.9B | 2.0B | 2.1B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 37.5M |
| Other current assets | 228.8M | 247.6M | 234.7M | 15.3M |
| Non current assets | 3.7B | 3.7B | 3.9B | 3.5B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | 201.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 599.6M | 598.4M | 613.7M | 984.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.1M | 105.6M | 131.4M | 15.3M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.9B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 2.0B |
| Accounts payable | — | — | — | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 795.6M | 918.8M | 969.2M | 286.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 50.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 949.3M |
| Long term provisions | — | — | — | 64.5M |
| Long term debt | 806.1M | 702.9M | 697.0M | 605.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 102.1M | 113.8M | 93.9M |
| Derivative product liabilities | — | — | — | 3.5M |
| Other non current liabilities | 84.5M | 82.1M | 83.3M | 9.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 449.4M |
| Retained earnings | — | — | — | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.9B | 3.9B |
| Additional paid in capital | — | — | — | 1.0B |
| Treasury stock | — | — | — | 35.2M |
| Minority interest | 17.6M | 17.6M | 17.6M | 14.1M |
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/balance_sheet
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