Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 16.0B | 14.3B |
| Current assets | 3.0B | 2.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 210.1M | 769.7M |
| Other short term investments | 512.4M | 255.1M |
| Accounts receivable | 872.2M | 905.1M |
| Other receivables | 1.2B | 649.0M |
| Inventory | 74.3M | 64.7M |
| Prepaid assets | 29.9M | 26.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 21.0M | 19.2M |
| Non current assets | 13.0B | 11.6B |
| Properties | 789.1M | 734.3M |
| Land and improvements | 333.9M | 333.9M |
| Machinery furniture equipment | 964.5M | 983.7M |
| Construction in progress | 10.7M | 11.5M |
| Leases | — | — |
| Accumulated depreciation | -2.7B | -2.6B |
| Goodwill | 8.4B | 7.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.3B | 7.0B |
| Investments and advances | — | — |
| Other non current assets | 12.8M | 13.9M |
| Total liabilities | 14.7B | 13.5B |
| Current liabilities | 6.8B | 6.3B |
| Accounts payable | 807.5M | 658.8M |
| Accrued expenses | — | — |
| Short term debt | 1.2B | 650.4M |
| Deferred revenue | — | — |
| Tax payable | 226.9M | 202.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 8.0B | 7.2B |
| Long term provisions | 4.8M | 2.6M |
| Long term debt | 5.4B | 5.3B |
| Provision for risks and charges | 2.4B | 1.6B |
| Deferred liabilities | 158.0M | 153.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -194.2M | -5.0K |
| Shareholders equity | ||
| Common stock | 321.5M | 321.5M |
| Retained earnings | 356.6M | -4.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2B | 849.4M |
| Additional paid in capital | 566.4M | 4.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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