Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 78.0B | 78.1B | 76.9B | 76.4B |
| Current assets | 27.9B | 27.3B | 26.8B | 28.1B |
| Cash | — | — | 2.6B | — |
| Cash equivalents | — | — | 401.3M | — |
| Cash and cash equivalents | 2.7B | 2.7B | 3.0B | 2.5B |
| Other short term investments | 1.2B | 1.1B | 1.0B | 2.0B |
| Accounts receivable | 12.1B | 12.0B | 9.2B | 11.8B |
| Other receivables | 2.0B | 2.0B | 1.8B | 1.6B |
| Inventory | 9.5B | 9.3B | 8.8B | 9.8B |
| Prepaid assets | — | — | 29.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | — | -1.2M | -1.2M |
| Non current assets | 50.1B | 50.7B | 50.2B | 48.3B |
| Properties | 17.1B | 17.3B | 7.9B | 16.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.3B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.2B | — |
| Goodwill | 22.4B | 23.4B | 23.1B | 22.3B |
| Investment properties | — | — | 69.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 8.9B | 8.7B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | -1.2M | -2.3M | 1.2M |
| Total liabilities | 57.6B | 56.2B | 56.0B | 56.4B |
| Current liabilities | 30.1B | 26.3B | 27.3B | 27.3B |
| Accounts payable | 7.1B | 6.7B | 6.3B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.3M | 220.6M | 356.7M | 429.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 6.1B | 5.6B | 5.2B |
| Non current liabilities | 27.6B | 29.9B | 28.7B | 29.0B |
| Long term provisions | 2.0B | 2.0B | 2.0B | 1.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.2M | — | — | — |
| Deferred liabilities | 923.5M | 964.5M | 948.1M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.6B | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 586.7M | 586.7M | 586.7M | 586.7M |
| Retained earnings | 9.3B | 10.1B | 9.5B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 21.9B | 20.9B | 20.0B |
| Additional paid in capital | 14.7B | 14.7B | 14.7B | 15.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 7.0M | 7.0M | 5.9M |
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