Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 5.4B | 5.2B |
| Current assets | 2.4B | 2.3B | 2.2B | 1.9B |
| Cash | 661.7M | — | 651.3M | — |
| Cash equivalents | 285.4M | — | 170.5M | — |
| Cash and cash equivalents | 947.1M | — | 821.8M | — |
| Other short term investments | 26.6M | — | 22.8M | — |
| Accounts receivable | 1.2B | 1.4B | 986.3M | 1.3B |
| Other receivables | — | — | 93.6M | — |
| Inventory | 98.8M | 93.5M | 87.9M | 103.4M |
| Prepaid assets | — | — | 75.0M | — |
| Restricted cash | — | — | 32.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -117.4K |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.2B |
| Properties | 2.4B | 1.0B | 1.5B | 977.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 38.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 2.1B | 2.2B | 2.3B | 2.2B |
| Investment properties | 63.1M | 71.3M | 72.5M | 73.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 480.6M | 515.9M | 535.5M | 518.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 153.0M | — | 177.2M |
| Total liabilities | 4.5B | 4.4B | 4.4B | 4.1B |
| Current liabilities | 2.7B | 2.6B | 2.0B | 1.8B |
| Accounts payable | 1.1B | 1.1B | 312.9M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 66.3M | 377.8M | 58.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.9M | — | 399.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 289.5M | 97.2M | 258.1M | 85.7M |
| Non current liabilities | 1.8B | 1.8B | 2.4B | 2.4B |
| Long term provisions | 185.1M | — | 251.9M | — |
| Long term debt | 1.4B | 1.4B | 1.9B | 2.0B |
| Provision for risks and charges | 64.1M | — | 68.7M | — |
| Deferred liabilities | 101.0M | — | 122.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 414.5M | — | 406.8M |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 1.7B | 989.5M | 1.7B | 912.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.5M | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 29.9M | — | 29.9M | — |
| Treasury stock | 32.2M | 32.8M | 32.7M | 32.8M |
| Minority interest | 84.2M | 105.7M | 102.2M | 94.9M |
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