Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.9B | 14.1B | 14.2B |
| Current assets | 6.0B | 6.0B | 5.9B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.3M | 316.8M | 403.6M | 565.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.0B | 4.8B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 628.9M | 665.3M | 670.0M | 563.2M |
| Non current assets | 7.8B | 7.9B | 8.2B | 8.2B |
| Properties | 1.1B | 1.1B | 1.1B | 606.6M |
| Land and improvements | — | — | — | 63.4M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 10.4B | 10.4B | 10.7B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 943.4M | 952.8M | 975.1M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 860.1M | 888.3M | 908.2M | 897.6M |
| Total liabilities | 10.0B | 10.1B | 9.9B | 10.0B |
| Current liabilities | 5.8B | 5.8B | 5.5B | 5.6B |
| Accounts payable | — | — | — | 888.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.4M | 801.4M | 686.4M | 571.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.3B | 4.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 835.5M | 842.5M | 871.8M | 874.2M |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained earnings | 3.9B | 3.8B | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 4.2B | 4.2B |
| Additional paid in capital | 643.0M | 636.0M | 628.9M | 647.7M |
| Treasury stock | 16.4M | 17.6M | 18.8M | 42.2M |
| Minority interest | 10.6M | 10.6M | 11.7M | 11.7M |
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