Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.1B | 22.4B | 22.0B | 22.1B |
| Current assets | 2.1B | 3.5B | 2.9B | 3.4B |
| Cash | — | — | 933.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.5M | 1.2B | 933.0M | 855.9M |
| Other short term investments | 2.9M | 97.0M | 2.9M | 145.7M |
| Accounts receivable | 799.1M | 1.1B | 1.0B | 921.1M |
| Other receivables | 954.1M | 1.0B | 839.3M | 1.3B |
| Inventory | 134.6M | 136.1M | 110.5M | 171.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 395.6M | 725.0M |
| Other current assets | — | — | — | — |
| Non current assets | 19.0B | 18.8B | 19.0B | 18.7B |
| Properties | 15.7B | 15.6B | 9.1B | 15.3B |
| Land and improvements | — | — | 10.4B | — |
| Machinery furniture equipment | — | — | 7.3B | — |
| Construction in progress | — | — | 2.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.0B | — |
| Goodwill | 1.3B | 1.3B | 2.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 97.2M | 234.8M |
| Intangible assets | — | — | 552.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | 50.6M | -59.8K | — |
| Total liabilities | 8.6B | 8.8B | 9.0B | 9.6B |
| Current liabilities | 2.2B | 2.3B | 2.1B | 2.8B |
| Accounts payable | 454.2M | 384.2M | 435.1M | 414.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 13.6M | 194.0M | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 454.7M | 530.6M | 463.1M | 616.0M |
| Pensions | — | — | 68.3M | — |
| Other current liabilities | 672.2M | 737.8M | 707.9M | 737.5M |
| Non current liabilities | 6.4B | 6.5B | 6.9B | 6.8B |
| Long term provisions | 690.3M | 727.5M | 729.0M | 722.9M |
| Long term debt | 191.4M | 192.4M | 2.5B | 199.1M |
| Provision for risks and charges | 195.6M | 224.2M | 228.3M | 2.8M |
| Deferred liabilities | 1.5B | 1.5B | 1.4B | 1.5B |
| Derivative product liabilities | 95.4M | 62.7M | 162.0M | 132.5M |
| Other non current liabilities | 1.7B | 1.7B | 1.5B | 1.8B |
| Shareholders equity | ||||
| Common stock | 407.6M | 407.6M | 407.7M | 407.6M |
| Retained earnings | 10.1B | 10.7B | 10.3B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 13.5B | 13.0B | 12.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.3B | 1.3B | 1.2B |
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