Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.4T | 3.3T | 3.3T |
| Current assets | 448.8B | 425.1B | 440.3B | 497.4B |
| Cash | — | — | 41.8B | — |
| Cash equivalents | — | — | 44.5B | — |
| Cash and cash equivalents | 50.0B | 44.9B | 86.3B | 148.8B |
| Other short term investments | 20.7B | 27.9B | 10.3B | 33.5B |
| Accounts receivable | 180.0B | 212.1B | 191.0B | 190.8B |
| Other receivables | — | — | 28.9B | — |
| Inventory | 58.1B | 76.9B | 69.8B | 63.0B |
| Prepaid assets | — | — | 7.6B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 80.3B | 9.1B | 8.5B | 5.2B |
| Hedging assets | 8.4B | 13.3B | 23.2B | 20.4B |
| Other current assets | — | — | — | — |
| Non current assets | 2.9T | 3.0T | 2.9T | 2.8T |
| Properties | 1.7T | 1.8T | 2.8T | 1.7T |
| Land and improvements | — | — | 119.2B | — |
| Machinery furniture equipment | — | — | 73.3B | — |
| Construction in progress | 289.7B | 333.5B | 320.6B | 305.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2T | — |
| Goodwill | 639.8B | 701.1B | 610.2B | 600.7B |
| Investment properties | 8.9B | 8.9B | 8.9B | 8.9B |
| Financial assets | 24.1B | 27.9B | 24.9B | 18.4B |
| Intangible assets | 279.4B | 263.1B | 245.9B | 240.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -42.3M | 155.1B | -21.1M |
| Total liabilities | 2.1T | 2.1T | 2.1T | 2.0T |
| Current liabilities | 601.3B | 656.3B | 636.9B | 633.3B |
| Accounts payable | 109.4B | 132.4B | 179.9B | 118.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.2B | 306.1B | 303.8B | 310.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1B | 56.3B | 26.3B | 59.6B |
| Pensions | 338.1M | 443.8M | 464.9M | 380.4M |
| Other current liabilities | 22.6B | 21.1B | 18.2B | 23.4B |
| Non current liabilities | 1.5T | 1.5T | 1.4T | 1.3T |
| Long term provisions | 72.3B | 71.0B | 70.2B | 67.4B |
| Long term debt | 954.3B | 963.6B | 916.2B | 847.9B |
| Provision for risks and charges | 17.5B | 20.5B | 19.0B | 18.0B |
| Deferred liabilities | 171.5B | 168.7B | 159.4B | 153.2B |
| Derivative product liabilities | 30.5B | 31.7B | 23.8B | 17.5B |
| Other non current liabilities | — | -42.3M | 18.2B | -84.5M |
| Shareholders equity | ||||
| Common stock | 102.1B | 102.1B | 100.9B | 100.9B |
| Retained earnings | 75.3B | 42.3B | 606.2B | 115.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | 291.1B | — |
| Treasury stock | 69.3B | 68.3B | 49.0B | 32.2B |
| Minority interest | 117.2B | 290.3B | 294.3B | 184.0B |
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