Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.8B | 4.9B |
| Current assets | 2.8B | 2.9B | 3.0B | 3.1B |
| Cash | — | — | — | 536.6M |
| Cash equivalents | — | — | — | 217.8M |
| Cash and cash equivalents | 515.0M | 612.7M | 651.3M | 754.4M |
| Other short term investments | 81.3M | — | 71.5M | 98.5M |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.4B |
| Other receivables | — | — | — | 397.5M |
| Inventory | 489.9M | 471.9M | 481.4M | 437.9M |
| Prepaid assets | — | — | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.9M |
| Other current assets | 457.6M | 469.0M | 496.2M | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | — | — | — | 673.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 292.6M |
| Construction in progress | — | — | — | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -407.4M |
| Goodwill | 2.3B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 189.3M | 175.8M | 174.7M | 178.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 17.9M | 18.6M | — |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.7B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Accounts payable | 860.2M | 796.9M | 779.4M | 970.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 285.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 44.1M | 19.8M | 89.0M |
| Pensions | — | — | — | 144.4M |
| Other current liabilities | 384.5M | 387.0M | 446.8M | — |
| Non current liabilities | 815.4M | 820.4M | 813.8M | 814.2M |
| Long term provisions | 14.5M | 12.3M | 11.2M | 15.4M |
| Long term debt | — | — | — | 667.2M |
| Provision for risks and charges | 1.9M | 1.8M | 2.3M | 4.2M |
| Deferred liabilities | 53.6M | 52.8M | 55.1M | 55.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 216.6M | 219.1M | 210.8M | — |
| Shareholders equity | ||||
| Common stock | 147.8M | 147.8M | 147.8M | 147.8M |
| Retained earnings | 2.1B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.3B | 2.2B |
| Additional paid in capital | 80.9M | 80.9M | 80.9M | 80.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 3.4M | 3.7M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.