Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 7.7B | 6.7B |
| Current assets | 2.5B | 2.8B | 2.9B | 2.4B |
| Cash | 16.5M | — | 20.4M | — |
| Cash equivalents | 718.9M | — | 888.6M | — |
| Cash and cash equivalents | 735.5M | 828.1M | 909.0M | 848.6M |
| Other short term investments | 76.5M | 318.9M | 265.3M | 34.6M |
| Accounts receivable | 633.4M | 615.7M | 664.8M | 529.5M |
| Other receivables | 32.0M | 111.6M | 39.5M | 98.5M |
| Inventory | 910.7M | 872.4M | 889.2M | 758M |
| Prepaid assets | 50.8M | — | 60.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 14.7M | 76.2M |
| Hedging assets | 0 | — | 117.3K | — |
| Other current assets | -117.3K | — | — | — |
| Non current assets | 5.1B | 5.0B | 4.8B | 4.3B |
| Properties | 5.3B | — | 5.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.6B | — |
| Construction in progress | 133.8M | — | 131.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.3B | — |
| Goodwill | 1.6B | 1.5B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496.5M | 468.8M | 464.9M | 359.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | — | -117.3K | — |
| Total liabilities | 3.9B | 4.0B | 4.0B | 3.5B |
| Current liabilities | 2.8B | 2.9B | 2.8B | 2.4B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.9M | 240.8M | 248.6M | 236.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.1M | 58.0M | 112.9M | 33.4M |
| Pensions | 742.9M | 1.1B | 725.5M | — |
| Other current liabilities | 16.2M | -117.3K | 21.4M | 811.6M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.0B |
| Long term provisions | 12.0M | 11.6M | 23.1M | 10.2M |
| Long term debt | 877.7M | 934.7M | 946.1M | 854.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.0M | 105.4M | 108.7M | 96M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | -117.3K | 7.4M | — |
| Shareholders equity | ||||
| Common stock | 451.4M | 444.7M | 444.7M | 370.2M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 161.6M | 160.5M | 97.5M | 279.2M |
| Minority interest | -469.4K | -234.7K | -117.3K | 0 |
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/balance_sheet
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