Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 349.1B | 366.2B | 358.7B | 367.6B |
| Current assets | 41.6B | 65.2B | 59.2B | 68.0B |
| Cash | — | — | 18.4B | — |
| Cash equivalents | — | — | 20.0B | — |
| Cash and cash equivalents | 20.1B | 47.3B | 38.5B | 46.2B |
| Other short term investments | — | — | 1.3B | — |
| Accounts receivable | 20.1B | 16.4B | 19.2B | 21.3B |
| Other receivables | — | — | — | — |
| Inventory | 128.6M | 124.9M | 135.4M | 134.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3B | 1.3B | 1.5B | 373.5M |
| Other current assets | — | — | — | — |
| Non current assets | 307.5B | 301.0B | 299.5B | 299.6B |
| Properties | 253.6B | 254.0B | 3.2B | 252.8B |
| Land and improvements | — | — | 378.2B | — |
| Machinery furniture equipment | — | — | 146.6B | — |
| Construction in progress | — | — | 21.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -297.5B | — |
| Goodwill | 33.5B | 32.6B | 31.9B | 33.0B |
| Investment properties | 2.8B | 2.8B | 2.9B | 2.8B |
| Financial assets | 82.3M | 249.1M | 292.4M | 1.2B |
| Intangible assets | — | — | 31.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 4.8B | 4.4B | 3.7B |
| Total liabilities | 181.8B | 185.6B | 185.3B | 203.8B |
| Current liabilities | 39.5B | 52.3B | 47.2B | 69.0B |
| Accounts payable | 18.3B | 19.5B | 6.0B | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 29.0B | 26.5B | 43.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 1.8B | 101.7M | 7.7B |
| Pensions | — | — | 1.5B | — |
| Other current liabilities | 582.3M | 557.3M | 11.2B | — |
| Non current liabilities | 142.3B | 133.3B | 138.1B | 134.7B |
| Long term provisions | 3.5B | 3.5B | 3.3B | 3.0B |
| Long term debt | 130.8B | 121.6B | 121.6B | 123.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | 9.6M | 169.1K | — | 908.7K |
| Other non current liabilities | 61.6M | 75.5M | 91.7M | 98.8M |
| Shareholders equity | ||||
| Common stock | 31.7B | 31.7B | 31.7B | 31.7B |
| Retained earnings | 118.8B | 131.6B | 125.1B | 114.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.3B | 180.6B | 173.5B | 163.8B |
| Additional paid in capital | 23.3B | 23.3B | 23.3B | 23.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1B | -1.3B | -1.4B | -1.3B |
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/balance_sheet
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