Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 16.5B | 16.0B | 16.3B |
| Current assets | 6.6B | 7.4B | 6.8B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.8M | 870.7M | 597.3M | 632.5M |
| Other short term investments | 90.4M | 55.1M | 10.6M | 316.8M |
| Accounts receivable | 2.2B | 2.3B | 2.1B | 2.3B |
| Other receivables | 576.1M | 593.7M | 289.8M | 604.3M |
| Inventory | 3.1B | 3.4B | 3.3B | 3.2B |
| Prepaid assets | — | — | 116.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 9.1B | 9.2B | 9.1B |
| Properties | — | — | 4.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 18.4B | — |
| Construction in progress | — | — | 1.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.9B | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512.8M | 535.1M | 552.7M | 570.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 8.9B | 8.2B | 8.4B |
| Current liabilities | 4.7B | 5.6B | 4.2B | 4.3B |
| Accounts payable | 2.1B | 2.6B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 776.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.7M | 83.3M | 170.1M | 79.8M |
| Pensions | — | — | 49.3M | — |
| Other current liabilities | 205.3M | 226.5M | — | 267.5M |
| Non current liabilities | 3.5B | 3.4B | 4.0B | 4.2B |
| Long term provisions | 363.8M | 341.5M | 296.9M | 218.3M |
| Long term debt | — | — | 2.9B | — |
| Provision for risks and charges | 45.8M | 57.5M | 57.5M | 50.5M |
| Deferred liabilities | 252.3M | 251.1M | 239.4M | 273.4M |
| Derivative product liabilities | — | — | 8.2M | — |
| Other non current liabilities | 29.3M | 30.5M | — | 28.2M |
| Shareholders equity | ||||
| Common stock | 221.8M | 221.8M | 221.8M | 221.8M |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.5B | 7.8B | 7.8B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.1M | 22.3M | 24.6M | 22.3M |
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