Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.2B | 12.3B | 12.1B |
| Current assets | 3.3B | 3.9B | 3.8B | 3.3B |
| Cash | 496M | — | — | — |
| Cash equivalents | 365M | — | — | — |
| Cash and cash equivalents | 861M | 1.3B | 1.3B | 579M |
| Other short term investments | 91M | 45M | 35M | 31M |
| Accounts receivable | 788M | 950M | 955M | 1.0B |
| Other receivables | 88M | 307M | 317M | 323M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | 12M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 189M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | 1M | — |
| Non current assets | 8.2B | 8.4B | 8.4B | 8.9B |
| Properties | 376M | 3.7B | 3.7B | 3.8B |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 5.7B | — | — | — |
| Construction in progress | 807M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | — | — |
| Goodwill | 6.3B | 6.4B | 6.4B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 167M | 155M | 149M | 143M |
| Total liabilities | 5.4B | 5.5B | 5.5B | 4.9B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 2.1B |
| Accounts payable | 816M | 871M | 894M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 96M | 111M | 204M | 302M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 65M | 28M | 36M |
| Pensions | — | — | — | — |
| Other current liabilities | 89M | 376M | 318M | 437M |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 2.8B |
| Long term provisions | 311M | 265M | 253M | 254M |
| Long term debt | 2.9B | 2.9B | 2.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326M | 340M | 353M | 372M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 36M | 34M | 45M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 4.5B | 4.7B | 4.6B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.8B | 6.7B | 7.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 155M | 131M | 125M | 121M |
| Minority interest | 38M | 42M | 42M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.