Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.5B | 14.4B | 14.6B |
| Current assets | 4.6B | 4.5B | 3.9B | 3.9B |
| Cash | — | — | — | 562.9M |
| Cash equivalents | — | — | — | 215.2M |
| Cash and cash equivalents | 1.6B | 1.5B | 684.7M | 778.1M |
| Other short term investments | 53.2M | 41.4M | 36.7M | 95.8M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | 363.0M | 374.9M | 382.0M | 85.1M |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2M | — | 1.2M |
| Non current assets | 9.9B | 10.0B | 10.5B | 10.7B |
| Properties | 4.3B | 4.4B | 4.6B | 455.3M |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.4B |
| Goodwill | 7.5B | 7.6B | 8.0B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.3M | 176.2M | 169.1M | 163.2M |
| Total liabilities | 6.5B | 6.5B | 5.8B | 5.8B |
| Current liabilities | 2.0B | 2.0B | 2.5B | 2.3B |
| Accounts payable | 1.0B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.3M | 241.2M | 357.1M | 345.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.9M | 33.1M | 42.6M | 102.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 444.6M | 376.1M | 516.8M | 136.0M |
| Non current liabilities | 4.5B | 4.5B | 3.3B | 3.5B |
| Long term provisions | 313.4M | 299.2M | 300.4M | 371.3M |
| Long term debt | 3.4B | 3.4B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 402.1M | 417.4M | 439.9M | 450.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 40.2M | 53.2M | 59.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 5.5B | 5.5B | 5.6B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.0B | 8.6B | 8.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 154.9M | 147.8M | 143.1M | 152.5M |
| Minority interest | 49.7M | 49.7M | 62.7M | 59.1M |
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