Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 740.0B | 742.0B | 734.5B | 732.8B |
| Current assets | 290.1B | 289.1B | 284.6B | 299.7B |
| Cash | — | — | 46.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4B | 42.7B | 46.8B | 59.6B |
| Other short term investments | 32.6B | 32.4B | 38.5B | 32.0B |
| Accounts receivable | 105.7B | 106.1B | 78.6B | 102.9B |
| Other receivables | 39.2B | 37.4B | 15.6B | 35.4B |
| Inventory | 68.1B | 66.5B | 61.7B | 67.4B |
| Prepaid assets | 4.1B | 4.1B | 4.2B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.0M |
| Hedging assets | — | — | 4.0B | — |
| Other current assets | 1.2M | 1.2M | 2.3M | — |
| Non current assets | 449.9B | 452.9B | 449.9B | 433.1B |
| Properties | 169.5B | 169.1B | 176.7B | 159.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 181.3B | — |
| Construction in progress | — | — | 15.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -205.3B | — |
| Goodwill | 109.1B | 109.2B | 138.9B | 105.6B |
| Investment properties | 56.0B | 57.8B | 721.8M | 53.9B |
| Financial assets | — | — | 4.4B | — |
| Intangible assets | — | — | 77.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.2M | -1.2M |
| Total liabilities | 510.2B | 508.6B | 506.2B | 510.4B |
| Current liabilities | 265.6B | 263.8B | 251.9B | 260.5B |
| Accounts payable | 38.4B | 39.1B | 34.6B | 37.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.1B | 74.1B | 73.6B | 79.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.6B | — |
| Pensions | — | — | 1.2B | — |
| Other current liabilities | 81.0B | 84.8B | 2.8B | 81.6B |
| Non current liabilities | 244.6B | 244.7B | 254.3B | 249.9B |
| Long term provisions | — | — | 25.9B | — |
| Long term debt | 145.2B | 146.8B | 154.5B | 149.3B |
| Provision for risks and charges | — | — | 535.0M | — |
| Deferred liabilities | — | — | 17.4B | — |
| Derivative product liabilities | — | — | 4.8B | — |
| Other non current liabilities | 66.3B | 63.4B | 2.0B | 61.4B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 183.5B | 183.8B | 180.0B | 176.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.8B | 233.4B | 228.3B | 222.4B |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 16.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6B | 18.0B | 16.8B | 16.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.