Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.6B | 12.5B | 12.6B |
| Current assets | — | — | — | — |
| Cash | 205.0M | 200.6M | 211.7M | 236.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 2.3B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 28.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 136.7M |
| Land and improvements | — | — | — | 149.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -169.5M |
| Goodwill | 52.7M | 50.3M | 42.8M | 44.0M |
| Investment properties | — | — | — | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 36.6M |
| Investments and advances | 1.2B | 1.1B | 1.2B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7B | 11.4B | 11.3B | 11.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 5.4M | 6.0M | 26.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 559.7M | 521.1M | 409.4M | 443.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 2.1M | 996.2K | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.8M | 517.8M | 517.8M | 517.8M |
| Retained earnings | 841.3M | 828.2M | 843.4M | 813.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.