Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.7B | 14.6B | 14.7B |
| Current assets | 10.9B | 9.3B | 8.4B | 8.6B |
| Cash | 1.7B | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 1.7B | 557M | 352M | 1.1B |
| Other short term investments | 41M | — | — | — |
| Accounts receivable | 1.9B | 2.0B | 1.8B | 1.8B |
| Other receivables | 957M | 867M | 786M | 726M |
| Inventory | 4.1B | 5.3B | 5.0B | 4.5B |
| Prepaid assets | 647M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 0 | 0 | 0 |
| Hedging assets | 48M | — | — | — |
| Other current assets | 50M | 483M | 394M | 439M |
| Non current assets | 5.9B | 6.4B | 6.2B | 6.0B |
| Properties | 38M | 2.5B | 2.4B | 2.3B |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | 365M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 4.0B | 4.2B | 4.2B | 4.2B |
| Investment properties | 2M | 17M | 18M | 20M |
| Financial assets | 32M | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 208M | 646M | 641M | 622M |
| Total liabilities | 11.2B | 10.5B | 9.7B | 9.7B |
| Current liabilities | 9.1B | 8.2B | 7.3B | 7.1B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127M | 1.2B | 791M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 382M | 82M | 104M | 87M |
| Pensions | — | — | — | — |
| Other current liabilities | 98M | 429M | 310M | 442M |
| Non current liabilities | 2.1B | 2.3B | 2.4B | 2.6B |
| Long term provisions | 280M | 283M | 283M | 307M |
| Long term debt | 1.2B | 1.2B | 1.2B | — |
| Provision for risks and charges | 2M | — | — | — |
| Deferred liabilities | 363M | 331M | 336M | 222M |
| Derivative product liabilities | 3M | — | — | — |
| Other non current liabilities | 3M | 54M | 57M | 52M |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 117M | 115M |
| Retained earnings | 3.5B | 3.2B | 3.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.2B | 4.9B | 4.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.0B |
| Treasury stock | 4M | 4M | 4M | 4M |
| Minority interest | 604M | 480M | 459M | 462M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.