Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 8.8B |
| Current assets | 5.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 319M |
| Other short term investments | 36M |
| Accounts receivable | 618M |
| Other receivables | 7M |
| Inventory | 4.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 106M |
| Other current assets | 38M |
| Non current assets | 3.6B |
| Properties | 1.0B |
| Land and improvements | — |
| Machinery furniture equipment | 3.6B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | -2.5B |
| Goodwill | 130M |
| Investment properties | — |
| Financial assets | 9M |
| Intangible assets | 130M |
| Investments and advances | — |
| Other non current assets | 39M |
| Total liabilities | 3.8B |
| Current liabilities | 2.4B |
| Accounts payable | 1.8B |
| Accrued expenses | — |
| Short term debt | 58M |
| Deferred revenue | — |
| Tax payable | 36M |
| Pensions | — |
| Other current liabilities | 73M |
| Non current liabilities | 1.5B |
| Long term provisions | 52M |
| Long term debt | 483M |
| Provision for risks and charges | — |
| Deferred liabilities | 681M |
| Derivative product liabilities | 91M |
| Other non current liabilities | 14M |
| Shareholders equity | |
| Common stock | 115M |
| Retained earnings | 4.6B |
| Other shareholders equity | — |
| Total shareholders equity | 5.0B |
| Additional paid in capital | 343M |
| Treasury stock | 60M |
| Minority interest | 1M |
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