Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9T | 13.4T | 13.3T | 13.4T |
| Current assets | — | — | — | — |
| Cash | — | — | 50.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 1.1T | 1.1T | 1.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 16.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 66.4B | — |
| Machinery furniture equipment | — | — | 131.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -127.2B | — |
| Goodwill | 107.7B | 107.0B | 172.6B | 105.3B |
| Investment properties | — | — | 26.7B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 41.8B | — |
| Investments and advances | 4.1T | 3.9T | 3.8T | 3.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2T | 12.6T | 12.6T | 12.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 29.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 30.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.1T | 1.1T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 144.1B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.7B | 151.6B | 151.6B | 153.6B |
| Retained earnings | 62.4B | 31.1B | 455.9B | 89.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791.1B | 801.6B | 779.0B | 782.1B |
| Additional paid in capital | — | — | 260.1B | — |
| Treasury stock | — | — | 6.3B | — |
| Minority interest | 232.5M | 549.4M | 718.5M | 697.4M |
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/balance_sheet
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