Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.1B | 17.2B | 16.8B |
| Current assets | 10.9B | 9.8B | 10.1B | 9.7B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 653.6M | 413.0M | 1.3B | 1.4B |
| Other short term investments | — | — | — | 81.0M |
| Accounts receivable | 2.4B | 2.1B | 2.1B | 2.3B |
| Other receivables | 1.0B | 922.3M | 851.9M | 829.6M |
| Inventory | 6.2B | 5.8B | 5.3B | 4.1B |
| Prepaid assets | — | — | — | 605.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 37.5M |
| Other current assets | 566.7M | 462.3M | 515.1M | 63.4M |
| Non current assets | 7.5B | 7.3B | 7.1B | 7.2B |
| Properties | 2.9B | 2.8B | 2.6B | 39.9M |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | 632.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 5.0B | 4.9B | 5.0B | 5.0B |
| Investment properties | 19.9M | 21.1M | 23.5M | 23.5M |
| Financial assets | — | — | — | 10.6M |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 758.0M | 752.1M | 729.8M | 225.3M |
| Total liabilities | 12.3B | 11.4B | 11.4B | 11.6B |
| Current liabilities | 9.6B | 8.6B | 8.4B | 8.0B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 928.2M | — | 647.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.2M | 122.0M | 102.1M | 255.8M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 503.4M | 363.8M | 518.6M | 131.4M |
| Non current liabilities | 2.7B | 2.8B | 3.0B | 3.6B |
| Long term provisions | 332.1M | 332.1M | 360.2M | 334.4M |
| Long term debt | 1.4B | 1.4B | — | 2.2B |
| Provision for risks and charges | — | — | — | 2.3M |
| Deferred liabilities | 388.4M | 394.3M | 260.5M | 417.7M |
| Derivative product liabilities | — | — | — | 10.6M |
| Other non current liabilities | 63.4M | 66.9M | 61.0M | 37.5M |
| Shareholders equity | ||||
| Common stock | 138.5M | 137.3M | 134.9M | 131.4M |
| Retained earnings | 3.7B | 3.5B | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.8B | 5.8B | 5.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.2B | 816.7M |
| Treasury stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Minority interest | 563.2M | 538.6M | 542.1M | 485.8M |
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