Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 17.4B | 16.7B | 18.0B |
| Current assets | 7.4B | 7.7B | 6.8B | 8.2B |
| Cash | — | — | 994.8M | — |
| Cash equivalents | — | — | 532.6M | — |
| Cash and cash equivalents | 1.8B | 1.9B | 1.5B | 2.3B |
| Other short term investments | 16.4M | 202.9M | 193.6M | 260.4M |
| Accounts receivable | 3.1B | 3.3B | 2.5B | 3.3B |
| Other receivables | — | — | 151.3M | — |
| Inventory | 1.9B | 2.1B | 2.0B | 2.1B |
| Prepaid assets | — | — | 49.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 361.3M | — | — | — |
| Hedging assets | — | — | 18.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2B | 9.8B | 9.9B | 9.8B |
| Properties | 2.7B | 2.8B | 1.3B | 2.7B |
| Land and improvements | — | — | 2.1B | — |
| Machinery furniture equipment | — | — | 2.9B | — |
| Construction in progress | — | — | 428.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.3B | — |
| Goodwill | 4.4B | 4.7B | 6.4B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.2B | 2.3B | 2.4B |
| Total liabilities | 11.5B | 11.7B | 11.1B | 12.4B |
| Current liabilities | 6.1B | 5.6B | 5.5B | 6.8B |
| Accounts payable | 3.0B | 3.3B | 2.6B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.0B | 2.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.4M | 133.7M | 328.5M | 151.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 6.1B | 5.5B | 5.6B |
| Long term provisions | 1.1B | 1.2B | 187.7M | 1.3B |
| Long term debt | 4.3B | 4.9B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 576.0M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.9M | 99.7M | 99.7M | 99.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.7B | 5.6B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 249.9M | 279.2M | 283.9M | 272.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.