Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.4B | 14.2B | 14.5B |
| Current assets | 4.5B | 4.5B | 3.8B | 3.9B |
| Cash | — | — | — | 558.1M |
| Cash equivalents | — | — | — | 213.4M |
| Cash and cash equivalents | 1.6B | 1.5B | 678.9M | 771.6M |
| Other short term investments | 52.8M | 41.0M | 36.3M | 95.0M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | 360.0M | 371.7M | 378.7M | 84.4M |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 24.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2M | — | 1.2M |
| Non current assets | 9.8B | 9.9B | 10.4B | 10.6B |
| Properties | 4.3B | 4.3B | 4.5B | 451.4M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 7.2B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.4B |
| Goodwill | 7.5B | 7.5B | 7.9B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.7M | 174.7M | 167.7M | 161.8M |
| Total liabilities | 6.4B | 6.5B | 5.7B | 5.7B |
| Current liabilities | 1.9B | 2.0B | 2.4B | 2.3B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.2M | 239.2M | 354.1M | 342.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.2M | 32.8M | 42.2M | 102.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 440.9M | 372.9M | 512.4M | 134.8M |
| Non current liabilities | 4.5B | 4.5B | 3.3B | 3.5B |
| Long term provisions | 310.7M | 296.7M | 297.8M | 368.2M |
| Long term debt | 3.3B | 3.4B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398.7M | 413.9M | 436.2M | 446.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 39.9M | 52.8M | 58.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 5.5B | 5.4B | 5.6B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.9B | 8.5B | 8.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 153.6M | 146.6M | 141.9M | 151.3M |
| Minority interest | 49.2M | 49.2M | 62.1M | 58.6M |
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