Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 143.7B | 150.7B | 145.4B | 140.1B |
| Current assets | 87.7B | 91.3B | 87.7B | 83.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.8B | 7.5B | 5.1B |
| Other short term investments | — | — | 3.4B | — |
| Accounts receivable | 26.6B | 30.9B | 25.4B | 30.9B |
| Other receivables | — | — | 476.4M | — |
| Inventory | 43.8B | 42.3B | 41.0B | 36.9B |
| Prepaid assets | — | — | 2.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.0B | — |
| Other current assets | 11.3B | 12.3B | -2.0M | 11.0B |
| Non current assets | 56.0B | 59.5B | 57.7B | 56.3B |
| Properties | 23.1B | 24.5B | 5.8B | 22.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 23.6B | — |
| Construction in progress | — | — | 849.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.3B | — |
| Goodwill | — | — | 16.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 570.1M | — |
| Intangible assets | — | — | 7.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.1B | 29.1B | 570.1M | 28.4B |
| Total liabilities | 100.9B | 96.7B | 87.8B | 86.9B |
| Current liabilities | 71.2B | 66.8B | 58.5B | 57.7B |
| Accounts payable | 30.8B | 29.2B | 38.6B | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7B | 24.6B | 7.2B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7B | 13.0B | 9.6B | 14.0B |
| Non current liabilities | 29.7B | 29.8B | 29.3B | 29.2B |
| Long term provisions | — | — | 596.6M | — |
| Long term debt | 27.9B | 28.2B | 27.8B | 27.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.0M | 221.9M | 289.1M | 331.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 869.4M | 20.4M | 1.0B |
| Shareholders equity | ||||
| Common stock | 3.0B | — | 3.0B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8B | 54.0B | 57.6B | 53.2B |
| Additional paid in capital | 2.0B | — | 1.9B | — |
| Treasury stock | 1.7B | — | 393.0M | — |
| Minority interest | 272.8M | — | 18.3M | — |
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