Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 129.9B | 128.9B | 128.5B | 139.6B |
| Current assets | 27.3B | 25.3B | 28.6B | 35.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 7.1B | 9.1B | 7.0B |
| Other short term investments | 5.6B | 6.4B | 6.4B | 6.1B |
| Accounts receivable | 4.3B | 10.8B | 3.7B | 9.9B |
| Other receivables | 3.7B | — | 3.6B | — |
| Inventory | 596M | 718M | 617M | 691M |
| Prepaid assets | 965M | — | 706M | — |
| Restricted cash | 3.4B | — | 2.9B | — |
| Assets held for sale | 174M | 109M | 0 | 11.7B |
| Hedging assets | 93M | — | 133M | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.6B | 103.6B | 99.9B | 104.0B |
| Properties | 13.1B | — | 11.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.0B | — | 62.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.0B | — | -44.0B | — |
| Goodwill | 58.2B | 57.9B | 54.0B | 63.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9B | — | 4.1B | — |
| Intangible assets | 14.4B | 14.3B | 12.9B | 13.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 718M | — | 822M | — |
| Total liabilities | 75.6B | 72.3B | 74.6B | 79.0B |
| Current liabilities | 24.0B | 21.7B | 22.8B | 26.0B |
| Accounts payable | 6.2B | 12.8B | 6.2B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.3B | 7.0B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 594M | 1.4B | 669M |
| Pensions | — | — | — | — |
| Other current liabilities | 52M | — | 54M | — |
| Non current liabilities | 51.6B | 50.6B | 51.9B | 52.9B |
| Long term provisions | 1.3B | 1.4B | 1.4B | 1.7B |
| Long term debt | 45.5B | 44.2B | 46.1B | 47.2B |
| Provision for risks and charges | 440M | 3.9B | 341M | 3.2B |
| Deferred liabilities | 1.0B | 796M | 798M | 650M |
| Derivative product liabilities | 1.8B | 102M | 1.9B | — |
| Other non current liabilities | 208M | — | 226M | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.2B | 4.3B | 4.7B |
| Retained earnings | -126.5B | -123.4B | -123.5B | -115.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.4B | 56.6B | 53.9B | 60.6B |
| Additional paid in capital | 150.3B | 150.0B | 149.8B | 149.4B |
| Treasury stock | 6.7B | 7.0B | 6.8B | 7.8B |
| Minority interest | 3.7B | 3.8B | 1.2B | 943M |
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