Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.4B | 18.0B | 39.5B | 17.7B |
| Current assets | 20.8B | — | 21.4B | — |
| Cash | — | — | 3.0B | — |
| Cash equivalents | — | — | 1.2M | — |
| Cash and cash equivalents | 2.1B | 2.2B | 3.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.3B | 4.5B | 4.2B |
| Other receivables | 5.1B | — | 5.1B | — |
| Inventory | 8.3B | 1.9B | 6.6B | 2.0B |
| Prepaid assets | 161.9M | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 340.3M | — |
| Hedging assets | 430.6M | — | 122.0M | — |
| Other current assets | 244.1M | — | 214.7M | — |
| Non current assets | 17.5B | 18.0B | 18.2B | 17.7B |
| Properties | 1.6B | — | 5.9B | — |
| Land and improvements | 1.2B | — | 2.3B | — |
| Machinery furniture equipment | 619.5M | — | 2.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0B | — |
| Goodwill | 15.0B | — | 15.6B | — |
| Investment properties | — | — | 44.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | — | 4.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | — | 30.5M | — |
| Total liabilities | 26.5B | 2.7B | 27.5B | 2.8B |
| Current liabilities | 21.4B | — | 22.1B | — |
| Accounts payable | 4.1B | 4.4B | 4.4B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | — | 2.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 257.0M | — | 322.7M | — |
| Pensions | 848.4M | — | 687.6M | — |
| Other current liabilities | 590.2M | — | 600.8M | — |
| Non current liabilities | 5.1B | 2.7B | 5.5B | 2.8B |
| Long term provisions | 847.2M | — | 765.1M | — |
| Long term debt | 2.3B | 620.7M | 2.8B | 632.5M |
| Provision for risks and charges | 539.8M | — | 528.0M | — |
| Deferred liabilities | 503.4M | — | 440.0M | — |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 397.8M | — | 431.8M | — |
| Shareholders equity | ||||
| Common stock | 2.9B | — | 2.9B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 10.9B | 12.0B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.4B | 1.4B | 1.3B |
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/balance_sheet
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