Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 304.7B | 311.3B | 314.1B | 307.3B |
| Current assets | 109.3B | 112.6B | 113.1B | 116.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2B | 23.1B | 22.6B | 20.9B |
| Other short term investments | 3.5B | 2.6B | 3.0B | 3.5B |
| Accounts receivable | 46.4B | 47.7B | 48.6B | 47.9B |
| Other receivables | — | — | — | — |
| Inventory | 27.6B | 28.8B | 28.6B | 34.1B |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9B | 8.9B | 8.7B | 9.1B |
| Non current assets | 195.4B | 198.8B | 201.0B | 190.5B |
| Properties | 102.7B | 103.3B | 68.7B | 96.6B |
| Land and improvements | — | — | 23.4B | — |
| Machinery furniture equipment | — | — | 61.3B | — |
| Construction in progress | — | — | 8.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -63.5B | — |
| Goodwill | 24.5B | 23.4B | 25.5B | 23.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2B | — | 21.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.9B | 2.1B | 1.7B |
| Total liabilities | 194.4B | 198.1B | 202.6B | 197.7B |
| Current liabilities | 95.3B | 95.1B | 102.9B | 105.7B |
| Accounts payable | 15.8B | 16.8B | 16.6B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 32.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.2B | 1.3B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4B | 21.6B | 22.8B | 20.7B |
| Non current liabilities | 99.1B | 103.1B | 99.8B | 92.1B |
| Long term provisions | 8.3B | 8.7B | 9.2B | 9.1B |
| Long term debt | — | — | 67.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.7B | 3.1B | 3.3B |
| Derivative product liabilities | — | — | 4.3B | — |
| Other non current liabilities | 8.8B | 8.7B | 8.9B | 8.5B |
| Shareholders equity | ||||
| Common stock | 722.6M | 749.6M | 749.6M | 749.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.2B | 113.2B | 111.4B | 109.5B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 191.2M | 2.3B | 1.8B | 1.7B |
| Minority interest | 2.5B | 3.2B | 3.2B | 3.1B |
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