Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.0B | 84.0B | 82.0B | 78.4B |
| Current assets | 23.1B | 26.7B | 23.6B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 7.4B | 2.5B | 3.2B |
| Other short term investments | 1.0B | 1.1B | 61.0M | 1.0B |
| Accounts receivable | 12.4B | 12.9B | 11.9B | 12.5B |
| Other receivables | — | — | 2.3B | — |
| Inventory | 1.2B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | — | 1.4B | — |
| Restricted cash | — | — | 1.7B | — |
| Assets held for sale | 664.0M | 38.7M | 27.0M | 5.9M |
| Hedging assets | — | — | 229.9M | — |
| Other current assets | 3.3B | 3.3B | 305.0M | 3.1B |
| Non current assets | 56.0B | 57.4B | 58.3B | 56.2B |
| Properties | — | — | 29.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35.1B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.5B | — |
| Goodwill | 17.1B | 17.3B | 33.1B | 17.1B |
| Investment properties | 9.4M | 10.6M | 10.6M | 14.1M |
| Financial assets | — | — | 88.0M | — |
| Intangible assets | — | — | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 579.5M | 610.0M | 267.5M | 645.2M |
| Total liabilities | 54.3B | 55.6B | 53.6B | 51.9B |
| Current liabilities | 24.4B | 25.0B | 24.8B | 24.4B |
| Accounts payable | 8.7B | 9.1B | 10.1B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 4.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 568.9M | 557.2M | 2.2B | 549.0M |
| Pensions | — | — | 3.4B | — |
| Other current liabilities | 6.8B | 7.3B | 647.5M | 7.1B |
| Non current liabilities | 29.9B | 30.6B | 28.7B | 27.5B |
| Long term provisions | 2.8B | 2.8B | 2.9B | 2.6B |
| Long term debt | — | — | 21.8B | — |
| Provision for risks and charges | 361.3M | 400.0M | 397.7M | 520.8M |
| Deferred liabilities | 511.5M | 539.6M | 482.1M | 511.5M |
| Derivative product liabilities | — | — | 4.7M | — |
| Other non current liabilities | 281.5M | 299.1M | 58.7M | 324.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 21.3B | 23.4B | 22.8B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 28.4B | 28.4B | 26.5B |
| Additional paid in capital | 4.2B | 4.3B | 4.3B | 4.2B |
| Treasury stock | 79.8M | 59.8M | — | 44.6M |
| Minority interest | 513.8M | 517.3M | 489.2M | 410.6M |
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