Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.1B | 14.0B | 14.2B |
| Current assets | 4.5B | 4.4B | 3.8B | 3.8B |
| Cash | — | — | — | 548.0M |
| Cash equivalents | — | — | — | 209.5M |
| Cash and cash equivalents | 1.5B | 1.5B | 666.6M | 757.5M |
| Other short term investments | 51.8M | 40.3M | 35.7M | 93.3M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | 353.4M | 364.9M | 371.9M | 82.9M |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2M | — | 1.2M |
| Non current assets | 9.6B | 9.7B | 10.2B | 10.5B |
| Properties | 4.2B | 4.2B | 4.4B | 443.2M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 7.1B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 7.3B | 7.4B | 7.8B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.4M | 171.5M | 164.6M | 158.9M |
| Total liabilities | 6.3B | 6.4B | 5.6B | 5.6B |
| Current liabilities | 1.9B | 1.9B | 2.4B | 2.2B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.8M | 234.9M | 347.7M | 336.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.8M | 32.2M | 41.4M | 100.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.9M | 366.1M | 503.1M | 132.4M |
| Non current liabilities | 4.4B | 4.4B | 3.2B | 3.4B |
| Long term provisions | 305.1M | 291.3M | 292.4M | 361.5M |
| Long term debt | 3.3B | 3.3B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.4M | 406.4M | 428.3M | 438.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 39.1M | 51.8M | 57.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 5.4B | 5.3B | 5.5B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.8B | 8.4B | 8.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 150.8M | 143.9M | 139.3M | 148.5M |
| Minority interest | 48.4M | 48.4M | 61.0M | 57.6M |