Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 148.9B | 156.1B | 150.6B | 145.2B |
| Current assets | 90.9B | 94.5B | 90.8B | 86.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.0B | 7.8B | 5.3B |
| Other short term investments | — | — | 3.6B | — |
| Accounts receivable | 27.6B | 32.0B | 26.3B | 32.0B |
| Other receivables | — | — | 493.5M | — |
| Inventory | 45.4B | 43.8B | 42.5B | 38.2B |
| Prepaid assets | — | — | 2.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.1B | — |
| Other current assets | 11.7B | 12.7B | -2.1M | 11.4B |
| Non current assets | 58.0B | 61.6B | 59.8B | 58.3B |
| Properties | 23.9B | 25.4B | 6.0B | 22.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.4B | — |
| Construction in progress | — | — | 879.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.8B | — |
| Goodwill | — | — | 17.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 590.6M | — |
| Intangible assets | — | — | 7.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1B | 30.1B | 590.6M | 29.4B |
| Total liabilities | 104.5B | 100.1B | 90.9B | 90.0B |
| Current liabilities | 73.8B | 69.2B | 60.6B | 59.8B |
| Accounts payable | 31.9B | 30.3B | 39.9B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 25.5B | 7.4B | 17.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.5B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2B | 13.5B | 9.9B | 14.5B |
| Non current liabilities | 30.7B | 30.9B | 30.4B | 30.3B |
| Long term provisions | — | — | 618.0M | — |
| Long term debt | 28.9B | 29.2B | 28.8B | 28.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.1M | 229.9M | 299.5M | 343.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 900.6M | 21.1M | 1.1B |
| Shareholders equity | ||||
| Common stock | 3.2B | — | 3.2B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.4B | 56.0B | 59.7B | 55.1B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | 1.7B | — | 407.1M | — |
| Minority interest | 282.6M | — | 19.0M | — |
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