Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.6B | 9.0B | 9.3B |
| Current assets | 7.7B | 6.5B | 6.9B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 204.2M | 1.9B | 195.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.3B | 2.4B | 2.3B |
| Other receivables | — | 1.8B | — | 2.6B |
| Inventory | 2.2B | 2.1B | 2.6B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 24.6M | — | 10.2M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | — | — | — | 678.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 592.1M |
| Construction in progress | — | — | — | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -752.4M |
| Goodwill | 2.6B | 2.6B | 2.7B | 2.6B |
| Investment properties | — | 5.4M | — | 7.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 253.5M | 272.1M | 288.7M | 302.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | 7.9B | 8.2B | 8.6B |
| Current liabilities | 8.5B | 7.4B | 7.6B | 8.1B |
| Accounts payable | 8.4B | 1.9B | 7.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 80.5M | 84.5M | 71.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.3B | — | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 89.0M | — | 99.3M |
| Non current liabilities | 506.9M | 519.2M | 530.4M | 519.5M |
| Long term provisions | — | 30.3M | — | 31.1M |
| Long term debt | — | 261.8M | — | 248.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.9M | 222.6M | 231.2M | 235.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.0M | — | 299.2M | — |
| Shareholders equity | ||||
| Common stock | — | 31.2M | — | 30.7M |
| Retained earnings | — | 177.1M | — | 356.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 762.7M | 689.2M | 837.8M | 742.3M |
| Additional paid in capital | — | 1.0B | — | 1.0B |
| Treasury stock | — | 23.9M | — | 23.3M |
| Minority interest | 0 | 346.2K | 0 | 382.8K |
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