Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.8B | 6.4B |
| Current assets | 2.4B | 1.9B | 2.0B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.0B |
| Cash and cash equivalents | 914.6M | 477.4M | 535.3M | 1.0B |
| Other short term investments | 71.0M | 85.0M | 66.3M | 23.4M |
| Accounts receivable | 365.3M | 286.8M | 332.6M | 467.1M |
| Other receivables | — | — | — | 153.2M |
| Inventory | 724.0M | 779.1M | 775.4M | 752.0M |
| Prepaid assets | — | — | — | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 125.2M | 21.5M | 21.5M | 21.5M |
| Hedging assets | — | — | — | 7.5M |
| Other current assets | 239.1M | 277.4M | 256.9M | 13.1M |
| Non current assets | 3.6B | 3.7B | 3.8B | 3.9B |
| Properties | 1.6B | 1.6B | 1.7B | 41.1M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 4.6B |
| Construction in progress | — | — | — | 169.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 1.8B | 1.9B | 1.9B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 535.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.0M | 52.3M | 50.4M | 20.6M |
| Total liabilities | 5.1B | 4.7B | 4.8B | 5.3B |
| Current liabilities | 2.0B | 1.8B | 1.9B | 2.3B |
| Accounts payable | 416.6M | 420.4M | 412.0M | 447.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.6M | 46.7M | 48.6M | 501.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 48.6M | 52.3M | 42.0M |
| Pensions | — | — | — | 94.4M |
| Other current liabilities | 325.1M | 303.6M | 262.5M | 149.5M |
| Non current liabilities | 3.2B | 2.9B | 2.9B | 2.9B |
| Long term provisions | 44.8M | 46.7M | 50.4M | 54.2M |
| Long term debt | 2.2B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 33.6M | 37.4M | 43.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 211.1M | 231.7M | 275.6M | 28.0M |
| Shareholders equity | ||||
| Common stock | 932.3M | 932.3M | 932.3M | 932.3M |
| Retained earnings | -2.0B | -1.9B | -2.0B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.7M | 934.2M | 1.0B | 1.2B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 2.0B |
| Treasury stock | 24.3M | 24.3M | 81.3M | 81.3M |
| Minority interest | 5.6M | 5.6M | 5.6M | 5.6M |
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