Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 20.8B | 20.9B | 19.9B |
| Current assets | 3.2B | 3.3B | 3.5B | 3.3B |
| Cash | — | — | 602.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675.3M | 644.2M | 602.4M | 692.3M |
| Other short term investments | — | — | 176.5M | — |
| Accounts receivable | 1.4B | 1.5B | 1.6B | 1.4B |
| Other receivables | 472.4M | 463.4M | 143.9M | 505.7M |
| Inventory | 659.3M | 689.0M | 703.3M | 685.5M |
| Prepaid assets | — | — | 160.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8B | 17.5B | 17.5B | 16.6B |
| Properties | 900.8M | 934.5M | 575.3M | 918.6M |
| Land and improvements | — | — | 39.7M | — |
| Machinery furniture equipment | — | — | 595.4M | — |
| Construction in progress | — | — | 12.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 15.5B | 16.2B | 28.1B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 7.9B | 7.8B | 7.9B |
| Current liabilities | 4.1B | 4.0B | 3.3B | 3.5B |
| Accounts payable | 337.8M | 331.1M | 385.2M | 309.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 857.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 97.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 377.0M | 352.0M | 195.6M | 374.3M |
| Non current liabilities | 4.2B | 4.0B | 4.5B | 4.4B |
| Long term provisions | 7.2M | 7.5M | 7.2M | 8.1M |
| Long term debt | 3.4B | 3.1B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655.9M | 675.9M | 682.4M | 676.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6M | 144.7M | 143.7M | 153.8M |
| Shareholders equity | ||||
| Common stock | — | — | 100.7M | — |
| Retained earnings | — | — | 8.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 12.9B | 13.1B | 12.0B |
| Additional paid in capital | — | — | 4.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.7M | 43.1M | 41.3M | 37.1M |
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