Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.9B | 57.6B | 57.3B | 56.6B |
| Current assets | 25.8B | 28.6B | 18.9B | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.7B | 7.3B | 6.8B |
| Other short term investments | 1.3B | 1.3B | 995.9M | 1.3B |
| Accounts receivable | 2.2B | 2.6B | 3.3B | 3.2B |
| Other receivables | — | — | 32.8M | — |
| Inventory | 2.5B | 2.6B | 4.6B | 4.5B |
| Prepaid assets | — | — | 361.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.3B | 13.7B | 498.6M | 2.3B |
| Hedging assets | — | — | 258.1M | — |
| Other current assets | 1.3B | 1.6B | 1.2B | 1.3B |
| Non current assets | 28.1B | 29.0B | 38.3B | 37.1B |
| Properties | — | — | 37.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19.3B | — |
| Construction in progress | — | — | 3.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -36.0B | — |
| Goodwill | 1.3B | 1.3B | 2.6B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 102.1M | — |
| Intangible assets | — | — | 1.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.0M | 199.4M | 156.0M | 246.3M |
| Total liabilities | 27.1B | 28.8B | 28.4B | 28.3B |
| Current liabilities | 12.3B | 13.8B | 11.1B | 10.7B |
| Accounts payable | 3.2B | 3.2B | 4.4B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 974.8M | 1.1B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605.3M | 917.3M | 1.9B | 725.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 437.6M | 1.8B |
| Non current liabilities | 14.8B | 15.0B | 17.3B | 17.6B |
| Long term provisions | 5.0B | 5.1B | 5.2B | 5.3B |
| Long term debt | 7.9B | 7.9B | 9.4B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.8M | 932.6M | 1.3B | 1.2B |
| Derivative product liabilities | — | — | 118.5M | — |
| Other non current liabilities | 73.9M | 76.2M | 46.9M | 140.8M |
| Shareholders equity | ||||
| Common stock | 383.6M | 383.6M | 383.6M | 383.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8B | 28.8B | 28.9B | 28.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.9M | 17.6M | 1.2M | 1.2M |
| Minority interest | 7.5B | 8.0B | 7.9B | 8.4B |
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