Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.4B | 24.9B | 26.4B |
| Current assets | 18.6B | 18.7B | 18.3B | 22.1B |
| Cash | — | — | — | 528.0M |
| Cash equivalents | — | — | — | 10.9B |
| Cash and cash equivalents | 11.8B | 12.1B | 12.0B | 11.5B |
| Other short term investments | 5.2B | 4.4B | 4.6B | 8.2B |
| Accounts receivable | 810.6M | 1.6B | 1.1B | 1.7B |
| Other receivables | 10.4M | 10.2M | 11.7M | 11.7M |
| Inventory | 264.8M | 270.7M | 298.5M | 332.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | — | — | — |
| Other current assets | 343.7M | 252.3M | 274.9M | 249.6M |
| Non current assets | 6.5B | 6.7B | 6.5B | 4.4B |
| Properties | 1.5B | 1.5B | 1.5B | 513.5M |
| Land and improvements | — | — | — | 433.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 540.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -378.3M |
| Goodwill | 2.5B | 2.6B | 2.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.8B | 927.4M |
| Investments and advances | 2.9B | 2.9B | 2.7B | 1.5B |
| Other non current assets | 54.2M | 129.7M | 136.1M | 138.2M |
| Total liabilities | 3.4B | 3.7B | 2.6B | 3.7B |
| Current liabilities | 2.6B | 2.2B | 1.8B | 3.0B |
| Accounts payable | 469.1M | 591.6M | 520.8M | 500.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.7M | 61.5M | 65.1M | 46.3M |
| Deferred revenue | 934.1M | 1.1B | 345.6M | 346.0M |
| Tax payable | 7.4M | 4.3M | 6.3M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 886.4M | 234.1M | 719.8M | 1.9B |
| Non current liabilities | 752.5M | 1.5B | 846.4M | 698.6M |
| Long term provisions | 28.4M | 26.9M | 24.4M | 24.5M |
| Long term debt | 225.3M | 254.9M | 278.7M | 251.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 33.4M | 51.7M | 49.8M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 213.4M | 264.5M | 276.9M | 157.7M |
| Shareholders equity | ||||
| Common stock | 291.7M | 291.7M | 291.7M | 291.7M |
| Retained earnings | 21.4B | 21.5B | 21.9B | 22.4B |
| Other shareholders equity | -1.7B | -1.7B | -1.7B | -1.6B |
| Total shareholders equity | 21.7B | 21.7B | 22.2B | 22.8B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 9.5M | 9.6M | 9.6M | 10.1M |
| Minority interest | — | — | — | — |
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