Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 69.3B | 72.3B | 74.1B | 70.8B |
| Current assets | 26.2B | 27.0B | 25.0B | 23.6B |
| Cash | — | — | 4.0B | — |
| Cash equivalents | — | — | 1.6B | — |
| Cash and cash equivalents | 4.1B | 3.8B | 5.6B | 4.6B |
| Other short term investments | 3.5B | 3.8B | 2.0B | 3.8B |
| Accounts receivable | 8.2B | 8.7B | 6.6B | 7.9B |
| Other receivables | — | — | 1.3B | — |
| Inventory | 6.0B | 7.2B | 7.3B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9B | 2.8B | 614.9M | 0 |
| Hedging assets | — | — | 428.3M | — |
| Other current assets | 529.2M | 597.3M | 347.3M | 393.1M |
| Non current assets | 43.1B | 45.2B | 49.2B | 47.2B |
| Properties | — | — | 39.2B | — |
| Land and improvements | — | — | 4.2B | — |
| Machinery furniture equipment | — | — | 31.0B | — |
| Construction in progress | — | — | 5.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -46.9B | — |
| Goodwill | 3.5B | 3.6B | 4.3B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11.7M | — |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.8B | 1.3B | 1.6B |
| Total liabilities | 38.4B | 38.6B | 40.0B | 37.6B |
| Current liabilities | 21.3B | 20.8B | 18.4B | 15.9B |
| Accounts payable | 12.0B | 12.2B | 6.4B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 594.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 17.8B | 21.6B | 21.7B |
| Long term provisions | 3.2B | 3.4B | 6.0B | 5.4B |
| Long term debt | — | — | 11.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.0B | 3.1B | 3.7B |
| Derivative product liabilities | — | — | 645.4M | — |
| Other non current liabilities | 1.0B | 1.2B | 767.4M | 903.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 707.6M | 429.5M | 21.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9B | 33.7B | 34.1B | 33.2B |
| Additional paid in capital | 24.9B | 26.3B | 4.7B | 24.6B |
| Treasury stock | 287.5M | 160.8M | 2.3M | 190.1M |
| Minority interest | 3.0B | 3.0B | 3.1B | 3.1B |
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