Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 15.9B | 15.4B | 14.4B |
| Current assets | 4.1B | 5.7B | 5.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.2B | 3.4B | 2.4B |
| Other short term investments | 0 | 645.6M | 87.9M | 0 |
| Accounts receivable | 68.3M | 85.1M | 64.6M | 49.7M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 4.4M | 4.0M | 4.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.1M | 20.3M | 20.3M | 20.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.7M | 26.4M | 82.9M | 290.2M |
| Other current assets | 1.4B | 1.7B | 1.6B | 1.5B |
| Non current assets | 10.3B | 10.2B | 10.1B | 10.1B |
| Properties | 9.9B | 9.8B | 130.5M | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 233.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.8B | — |
| Goodwill | 128.6M | 128.6M | 128.6M | 128.6M |
| Investment properties | — | — | — | — |
| Financial assets | 20.4M | 14.6M | 13.5M | 52.4M |
| Intangible assets | — | — | 128.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.3M | 265.0M | 231.3M | 231.6M |
| Total liabilities | 6.5B | 9.4B | 9.2B | 7.2B |
| Current liabilities | 5.8B | 8.6B | 7.2B | 5.0B |
| Accounts payable | 511.7M | 505.3M | 616.7M | 558.8M |
| Accrued expenses | 3.6B | 5.7B | 1.7B | 3.3B |
| Short term debt | 1.1B | 1.8B | 778.5M | 779.6M |
| Deferred revenue | — | — | 3.0B | — |
| Tax payable | 356.2M | 177.5M | 791.4M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 247.9M | 404.6M | 197.4M | 222.3M |
| Non current liabilities | 718.4M | 765.4M | 2.0B | 2.2B |
| Long term provisions | 119.5M | 113.6M | 124.0M | 129.2M |
| Long term debt | 204.8M | 212.0M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.3M | 317.2M | 331.3M | 477.5M |
| Derivative product liabilities | 65.8M | 122.6M | 2.2M | 40.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.7M |
| Retained earnings | 6.8B | 5.6B | 4.9B | 5.7B |
| Other shareholders equity | -137.7M | -335.9M | -18.7M | 186.7M |
| Total shareholders equity | 7.9B | 6.5B | 6.2B | 7.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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