Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 21.2B | 20.5B | 19.2B |
| Current assets | 5.5B | 7.6B | 7.0B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.2B | 4.5B | 3.2B |
| Other short term investments | 0 | 862.1M | 117.4M | 0 |
| Accounts receivable | 91.1M | 113.7M | 86.2M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 6.2M | 5.9M | 5.4M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33.5M | 27.1M | 27.1M | 27.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 82.3M | 35.2M | 110.7M | 387.5M |
| Other current assets | 1.8B | 2.3B | 2.2B | 2.0B |
| Non current assets | 13.7B | 13.6B | 13.5B | 13.5B |
| Properties | 13.2B | 13.1B | 174.2M | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 311.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.8B | — |
| Goodwill | 171.7M | 171.7M | 171.7M | 171.7M |
| Investment properties | — | — | — | — |
| Financial assets | 27.2M | 19.5M | 18.1M | 70.0M |
| Intangible assets | — | — | 171.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.2M | 353.8M | 308.9M | 309.2M |
| Total liabilities | 8.7B | 12.5B | 12.3B | 9.6B |
| Current liabilities | 7.7B | 11.5B | 9.6B | 6.6B |
| Accounts payable | 683.2M | 674.7M | 823.5M | 746.2M |
| Accrued expenses | 4.7B | 7.5B | 2.3B | 4.4B |
| Short term debt | 1.4B | 2.4B | 1.0B | 1.0B |
| Deferred revenue | — | — | 4.0B | — |
| Tax payable | 475.7M | 237.0M | 1.1B | 126.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 331.0M | 540.2M | 263.6M | 296.8M |
| Non current liabilities | 959.2M | 1.0B | 2.7B | 3.0B |
| Long term provisions | 159.5M | 151.7M | 165.5M | 172.6M |
| Long term debt | 273.4M | 283.1M | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438.4M | 423.6M | 442.4M | 637.6M |
| Derivative product liabilities | 87.9M | 163.6M | 2.9M | 53.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.6M |
| Retained earnings | 9.0B | 7.4B | 6.6B | 7.7B |
| Other shareholders equity | -183.8M | -448.5M | -25.0M | 249.3M |
| Total shareholders equity | 10.5B | 8.7B | 8.3B | 9.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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