Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 9.8B | 9.6B |
| Current assets | 4.2B | 4.4B | 4.2B | 4.7B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 910.3M | 1.1B | 1.1B | 1.1B |
| Other short term investments | 78.8M | 82.0M | 76.1M | 1.1M |
| Accounts receivable | 13.3M | 12.1M | 12.2M | 11.4M |
| Other receivables | — | — | — | 126.6M |
| Inventory | — | — | — | 648.7K |
| Prepaid assets | — | — | — | 20.5M |
| Restricted cash | — | — | — | 10.9M |
| Assets held for sale | 65.7M | 74.8M | 72.4M | 69.8M |
| Hedging assets | 12.6M | 16.7M | 11.3M | 5.3M |
| Other current assets | 230.7M | 270.0M | 243.1M | 22.8M |
| Non current assets | 6.2B | 6.1B | 5.6B | 5.0B |
| Properties | 339.9M | 352.5M | 157.7M | 134.8M |
| Land and improvements | — | — | — | 43.3M |
| Machinery furniture equipment | — | — | — | 86.5M |
| Construction in progress | — | — | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -197.8M |
| Goodwill | 293.2M | 283.1M | 82.1M | 82.0M |
| Investment properties | — | — | — | — |
| Financial assets | 3.6M | 5.9M | 10.4M | 15.2M |
| Intangible assets | 43.6M | 41.9M | 11.7M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 5.7M | 5.7M | 2.8M |
| Total liabilities | 8.7B | 8.8B | 8.2B | 8.1B |
| Current liabilities | 3.1B | 3.7B | 4.1B | 4.1B |
| Accounts payable | 72.1M | 69.6M | 54.5M | 68.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.8B | 1.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 33.0M | 35.6M | 60.5M |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | 233.7M | 289.4M | 286.2M | 115.7M |
| Non current liabilities | 5.5B | 5.1B | 4.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.7B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.8M | 91.0M | 89.5M | 76.8M |
| Derivative product liabilities | 27.5M | 28.1M | 25.8M | 23.2M |
| Other non current liabilities | 11.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Retained earnings | 1.0B | 1.0B | 988.0M | 996.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 349.6M | 349.6M | 349.6M | 349.6M |
| Treasury stock | 65.2M | 65.2M | 65.2M | 65.2M |
| Minority interest | 54.2M | 47.0M | -23.7M | -23.0M |
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/balance_sheet
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