Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 20.3B | 19.9B | 20.4B |
| Current assets | 2.3B | 3.6B | 3.3B | 3.8B |
| Cash | — | — | 1.0B | — |
| Cash equivalents | — | — | 1.1B | — |
| Cash and cash equivalents | 1.1B | 2.6B | 2.1B | 2.6B |
| Other short term investments | — | — | 73.8M | — |
| Accounts receivable | 1.1B | 912.1M | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 7.1M | 6.9M | 7.5M | 7.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 73.4M | 70.3M | 80.8M | 20.7M |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 16.7B | 16.6B | 16.6B |
| Properties | 14.1B | 14.1B | 176.1M | 14.0B |
| Land and improvements | — | — | 21.0B | — |
| Machinery furniture equipment | — | — | 8.1B | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.5B | — |
| Goodwill | 1.9B | 1.8B | 1.8B | 1.8B |
| Investment properties | 157.7M | 158.2M | 158.9M | 157.6M |
| Financial assets | 4.6M | 13.8M | 16.2M | 64.3M |
| Intangible assets | — | — | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.6M | 265.2M | 245.2M | 208.2M |
| Total liabilities | 10.1B | 10.3B | 10.3B | 11.3B |
| Current liabilities | 2.2B | 2.9B | 2.6B | 3.8B |
| Accounts payable | 1.0B | 1.1B | 333.4M | 938.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 860.6M | 1.6B | 1.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.3M | 102.2M | 5.6M | 425.2M |
| Pensions | — | — | 81.2M | — |
| Other current liabilities | 32.3M | 30.9M | 623.5M | — |
| Non current liabilities | 7.9B | 7.4B | 7.7B | 7.5B |
| Long term provisions | 193.7M | 195.1M | 184.6M | 164.2M |
| Long term debt | 7.3B | 6.8B | 6.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.4M | 73.1M | 74.7M | 75.4M |
| Derivative product liabilities | 532.7K | 9.4K | — | 50.5K |
| Other non current liabilities | 3.4M | 4.2M | 5.1M | 5.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 6.6B | 7.3B | 6.9B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.0B | 9.6B | 9.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -62.5M | -69.6M | -80.0M | -74.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.