Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.0B | 36.7B | 36.3B | 39.0B |
| Current assets | 13.1B | 14.3B | 9.2B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.8B | 2.1B | 2.0B |
| Other short term investments | — | 324.2M | 162.7M | 197.2M |
| Accounts receivable | 3.8B | 3.5B | 4.8B | 6.7B |
| Other receivables | — | — | 1.3B | — |
| Inventory | 72.4M | 76.0M | 84.3M | 95.0M |
| Prepaid assets | — | — | 552.3M | — |
| Restricted cash | 163.9M | 114.0M | 173.4M | 155.6M |
| Assets held for sale | 7.1B | 7.4B | — | — |
| Hedging assets | 161.5M | — | 32.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9B | 22.4B | 27.1B | 29.6B |
| Properties | 1.1B | 1.2B | 964.4M | 3.2B |
| Land and improvements | — | — | 14.3M | — |
| Machinery furniture equipment | — | — | 3.2B | — |
| Construction in progress | — | — | 93.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.1B | — |
| Goodwill | 36.0B | 38.2B | 42.9B | 47.6B |
| Investment properties | — | — | — | — |
| Financial assets | 111.6M | — | 140.1M | — |
| Intangible assets | 2.6B | 3.6B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | 2.4M | — |
| Total liabilities | 22.1B | 23.6B | 20.9B | 21.6B |
| Current liabilities | 10.6B | 15.6B | 11.5B | 12.3B |
| Accounts payable | 5.5B | 6.6B | 2.1B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.8M | 4.1B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.7M | 136.6M | 1.0B | 207.8M |
| Pensions | — | — | 2.2B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5B | 8.1B | 9.4B | 9.3B |
| Long term provisions | 26.1M | 17.8M | 30.9M | 22.6M |
| Long term debt | 10.6B | 7.2B | 8.5B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.7M | 333.7M | 286.2M | 263.7M |
| Derivative product liabilities | 171.0M | 177.0M | 196.0M | — |
| Other non current liabilities | 76.0M | 59.4M | -1.2M | 86.7M |
| Shareholders equity | ||||
| Common stock | 909.8M | 909.8M | 909.8M | 909.8M |
| Retained earnings | 2.5B | 2.8B | 3.9B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 13.1B | 15.4B | 17.4B |
| Additional paid in capital | 465.6M | 473.9M | 457.3M | 462.0M |
| Treasury stock | 46.3M | 41.6M | 13.1M | 13.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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