Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.2B | 64.3B | 62.8B | 61.1B |
| Current assets | 23.4B | 24.9B | 23.8B | 23.2B |
| Cash | — | — | 7.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 7.5B | 7.5B | 5.3B |
| Other short term investments | 4.8B | 2.3B | 3.2B | 7.4B |
| Accounts receivable | 3.7B | 7.1B | 3.7B | 2.0B |
| Other receivables | 1.6B | — | 664.1M | — |
| Inventory | 6.7B | 7.6B | 6.4B | 8.1B |
| Prepaid assets | 873.0M | — | 769.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.0M |
| Hedging assets | — | — | 509.3M | — |
| Other current assets | — | — | -1.2M | -1.2M |
| Non current assets | 38.8B | 39.3B | 39.0B | 37.9B |
| Properties | 17.9B | 17.9B | 0 | 16.9B |
| Land and improvements | — | — | 8.4B | — |
| Machinery furniture equipment | — | — | 25.8B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.4B | — |
| Goodwill | 10.5B | 10.5B | 10.5B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 460.0M | — |
| Intangible assets | — | — | 10.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | -1.2M | — |
| Total liabilities | 34.8B | 35.9B | 35.8B | 34.9B |
| Current liabilities | 16.2B | 17.3B | 16.8B | 16.5B |
| Accounts payable | 4.1B | 4.4B | 4.0B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | — | 4.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 462.3M | — |
| Pensions | — | — | 10.6M | — |
| Other current liabilities | 7.3B | 8.0B | 414.2M | 7.4B |
| Non current liabilities | 18.6B | 18.6B | 18.9B | 18.4B |
| Long term provisions | — | — | 1.6B | — |
| Long term debt | 7.9B | — | 8.4B | — |
| Provision for risks and charges | — | — | 3.5M | — |
| Deferred liabilities | — | — | 2.5B | — |
| Derivative product liabilities | — | — | 477.6M | — |
| Other non current liabilities | 6.4B | 5.9B | 225.3M | 5.5B |
| Shareholders equity | ||||
| Common stock | 1.1B | — | 1.1B | — |
| Retained earnings | 19.9B | — | 21.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 28.3B | 27.1B | 26.2B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 138.5M | 15.3M | 15.3M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.