Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.8B | 19.6B | 19.7B | 17.7B |
| Current assets | 8.9B | 8.5B | 8.8B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.4B | — |
| Cash and cash equivalents | 1.4B | 1.1B | 1.4B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.5B | 3.4B | 4.2B |
| Other receivables | — | — | 1.2B | — |
| Inventory | 2.8B | 2.9B | 2.7B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 68.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 10.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 11.1B | 10.9B | 9.4B |
| Properties | 4.4B | 4.4B | 2.1B | 3.8B |
| Land and improvements | — | — | 725.7M | — |
| Machinery furniture equipment | — | — | 3.2B | — |
| Construction in progress | — | — | 623.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.8B | — |
| Goodwill | 5.2B | 5.3B | 9.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.2M | — |
| Total liabilities | 12.9B | 12.0B | 12.2B | 10.6B |
| Current liabilities | 2.6B | 2.9B | 6.2B | 5.7B |
| Accounts payable | 783.9M | 736.4M | 729.2M | 831.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 570.1M | 760.1M | 1.6B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 339.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.6B |
| Non current liabilities | 10.3B | 9.1B | 5.9B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 5.3B | 5.2B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.5M | 154.4M | 155.6M | 154.4M |
| Derivative product liabilities | — | — | 255.3M | — |
| Other non current liabilities | 3.4B | 3.7B | 51.1M | 11.9M |
| Shareholders equity | ||||
| Common stock | 6.5B | 7.1B | 306.4M | 2.4B |
| Retained earnings | — | — | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.5B | 7.6B | 7.1B |
| Additional paid in capital | — | — | 2.1B | — |
| Treasury stock | — | — | 1.2M | — |
| Minority interest | 427.6M | 415.7M | 391.9M | 344.4M |
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