Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 9.6B | 9.7B | 9.5B |
| Current assets | 2.6B | 2.6B | 2.7B |
| Cash | 399M | — | — |
| Cash equivalents | 533M | — | — |
| Cash and cash equivalents | 932M | 942M | 954M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.1B | — | 1.4B |
| Other receivables | 166M | 168M | 165M |
| Inventory | 62M | 70M | 79M |
| Prepaid assets | 264M | — | 224M |
| Restricted cash | 12M | — | — |
| Assets held for sale | — | 0 | — |
| Hedging assets | 0 | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 7.0B | 7.1B | 6.8B |
| Properties | 201M | — | 293M |
| Land and improvements | 78M | — | 90M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -532M | — | — |
| Goodwill | 11.4B | 6.8B | 11.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.7B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.8B | 3.7B | 8.0B |
| Current liabilities | 4.1B | 3.7B | 3.8B |
| Accounts payable | 131M | 922M | 159M |
| Accrued expenses | — | — | — |
| Short term debt | 778M | 600M | 422M |
| Deferred revenue | — | — | — |
| Tax payable | 227M | 130M | 216M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.7B | — | 4.2B |
| Long term provisions | 5M | 5M | 5M |
| Long term debt | 4.2B | 4.6B | 3.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 328M | 359M | 324M |
| Derivative product liabilities | 38M | 23M | 17M |
| Other non current liabilities | 49M | — | — |
| Shareholders equity | |||
| Common stock | 28M | 29M | 29M |
| Retained earnings | 1.2B | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 798M | 887M | 1.5B |
| Additional paid in capital | 87M | 87M | 87M |
| Treasury stock | 587M | — | 470M |
| Minority interest | 0 | — | 0 |
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