Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 10.8B | 11.0B |
| Current assets | 2.5B | 2.5B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.6M | 341.8M | 390.4M | 372.7M |
| Other short term investments | 263.1M | 354.6M | 330.1M | 307.9M |
| Accounts receivable | 832.2M | 810.8M | 860.2M | 821.5M |
| Other receivables | — | — | — | — |
| Inventory | 831.0M | 828.3M | 820.2M | 795.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.1M | 137.8M | 131.5M | 160.3M |
| Non current assets | 5.8B | 5.8B | 8.2B | 8.5B |
| Properties | — | — | — | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.5B |
| Construction in progress | — | — | — | 736.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 152.2M | 154.5M | 187.3M | 189.7M |
| Investment properties | 1.8M | 1.9M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 120.0M | 122.4M | 155.1M | 157.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.6M | 70.8M | 66.5M | 67.4M |
| Total liabilities | 3.4B | 3.3B | 3.6B | 3.7B |
| Current liabilities | 722.5M | 680.1M | 770.2M | 832.9M |
| Accounts payable | 294.2M | 279.4M | 298.4M | 370.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 43.1M | 42.5M | 43.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.5M | 62.5M | 69.5M | 67.9M |
| Non current liabilities | 2.6B | 2.7B | 2.8B | 2.8B |
| Long term provisions | 1.8B | 1.8B | 1.6B | 1.6B |
| Long term debt | — | — | — | 579.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 8.7M | 367.9M | 380.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 22.4M | 21.9M | 22.6M |
| Shareholders equity | ||||
| Common stock | 210.2M | 210.2M | 210.2M | 210.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.0B | 7.2B | 7.3B |
| Additional paid in capital | 772.4M | 772.4M | 772.4M | 772.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.7M | 4.8M | 4.7M |
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