Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 154.1B | 155.4B | 155.8B | 154.9B |
| Current assets | 54.3B | 53.5B | 53.3B | 55.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 6.4B | 4.8B |
| Other short term investments | 2.8B | 2.6B | 476.0M | 2.6B |
| Accounts receivable | 11.9B | 11.6B | 8.4B | 12.4B |
| Other receivables | 3.0B | 3.0B | 4.6B | 2.6B |
| Inventory | 33.2B | 32.1B | 31.3B | 32.0B |
| Prepaid assets | — | — | 465.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 439.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.8B | 101.8B | 102.5B | 99.6B |
| Properties | — | — | 53.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 92.1B | — |
| Construction in progress | — | — | 7.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -81.5B | — |
| Goodwill | 26.0B | 27.0B | 41.6B | 27.2B |
| Investment properties | 1.4B | 1.4B | 1.3B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 12.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.1B | 86.4B | 85.8B | 86.3B |
| Current liabilities | 39.0B | 38.4B | 37.9B | 40.3B |
| Accounts payable | 9.7B | 9.7B | 10.1B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 329.8M | 421.7M | 3.0B | 935.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0B | 9.7B | 7.0B | 11.4B |
| Non current liabilities | 48.1B | 48.0B | 48.0B | 45.9B |
| Long term provisions | 2.7B | 2.8B | 2.8B | 2.8B |
| Long term debt | — | — | 36.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.8B | 4.8B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 623.2M | 442.3M | 633.4M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 46.4B | 46.4B | 46.2B | 45.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.0B | 68.9B | 70.0B | 68.6B |
| Additional paid in capital | 23.9B | 23.9B | 25.3B | 25.3B |
| Treasury stock | 218.1M | 218.1M | 1.0B | 596.3M |
| Minority interest | 610.9M | 590.0M | 629.4M | 531.9M |
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