Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 741.0B | 743.0B | 735.4B | 733.7B |
| Current assets | 290.5B | 289.5B | 285.0B | 300.0B |
| Cash | — | — | 46.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4B | 42.7B | 46.8B | 59.7B |
| Other short term investments | 32.7B | 32.4B | 38.5B | 32.1B |
| Accounts receivable | 105.8B | 106.3B | 78.7B | 103.0B |
| Other receivables | 39.3B | 37.4B | 15.7B | 35.5B |
| Inventory | 68.2B | 66.6B | 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 | 450.5B | 453.4B | 450.5B | 433.7B |
| Properties | 169.7B | 169.3B | 176.9B | 159.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 181.6B | — |
| Construction in progress | — | — | 15.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -205.5B | — |
| Goodwill | 109.3B | 109.3B | 139.1B | 105.8B |
| Investment properties | 56.0B | 57.9B | 722.8M | 53.9B |
| Financial assets | — | — | 4.4B | — |
| Intangible assets | — | — | 77.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.2M | -1.2M |
| Total liabilities | 510.9B | 509.2B | 506.8B | 511.0B |
| Current liabilities | 266.0B | 264.2B | 252.2B | 260.8B |
| Accounts payable | 38.4B | 39.1B | 34.6B | 37.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.2B | 74.2B | 73.7B | 79.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.6B | — |
| Pensions | — | — | 1.2B | — |
| Other current liabilities | 81.1B | 84.9B | 2.8B | 81.7B |
| Non current liabilities | 244.9B | 245.1B | 254.6B | 250.2B |
| Long term provisions | — | — | 26.0B | — |
| Long term debt | 145.4B | 147.0B | 154.7B | 149.5B |
| Provision for risks and charges | — | — | 535.7M | — |
| Deferred liabilities | — | — | 17.4B | — |
| Derivative product liabilities | — | — | 4.8B | — |
| Other non current liabilities | 66.4B | 63.4B | 2.0B | 61.5B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 183.8B | 184.0B | 180.3B | 176.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.1B | 233.7B | 228.6B | 222.7B |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 16.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6B | 18.1B | 16.8B | 16.9B |