Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.3B | 37.0B | 36.5B | 39.3B |
| Current assets | 13.2B | 14.4B | 9.3B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.8B | 2.2B | 2.0B |
| Other short term investments | — | 326.5M | 163.8M | 198.5M |
| Accounts receivable | 3.8B | 3.6B | 4.8B | 6.8B |
| Other receivables | — | — | 1.3B | — |
| Inventory | 72.9M | 76.5M | 84.9M | 95.7M |
| Prepaid assets | — | — | 556.1M | — |
| Restricted cash | 165.0M | 114.8M | 174.6M | 156.7M |
| Assets held for sale | 7.2B | 7.5B | — | — |
| Hedging assets | 162.6M | — | 32.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1B | 22.5B | 27.2B | 29.8B |
| Properties | 1.1B | 1.2B | 971.0M | 3.2B |
| Land and improvements | — | — | 14.4M | — |
| Machinery furniture equipment | — | — | 3.3B | — |
| Construction in progress | — | — | 94.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 36.2B | 38.4B | 43.2B | 48.0B |
| Investment properties | — | — | — | — |
| Financial assets | 112.4M | — | 141.1M | — |
| Intangible assets | 2.6B | 3.6B | 3.8B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | 2.4M | — |
| Total liabilities | 22.3B | 23.8B | 21.0B | 21.7B |
| Current liabilities | 10.7B | 15.7B | 11.6B | 12.4B |
| Accounts payable | 5.6B | 6.7B | 2.1B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 559.7M | 4.1B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.6M | 137.5M | 1.1B | 209.3M |
| Pensions | — | — | 2.2B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6B | 8.1B | 9.4B | 9.4B |
| Long term provisions | 26.3M | 17.9M | 31.1M | 22.7M |
| Long term debt | 10.7B | 7.3B | 8.5B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.9M | 336.0M | 288.2M | 265.5M |
| Derivative product liabilities | 172.2M | 178.2M | 197.3M | — |
| Other non current liabilities | 76.5M | 59.8M | -1.2M | 87.3M |
| Shareholders equity | ||||
| Common stock | 916.0M | 916.0M | 916.0M | 916.0M |
| Retained earnings | 2.5B | 2.8B | 3.9B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 13.2B | 15.5B | 17.5B |
| Additional paid in capital | 468.8M | 477.2M | 460.4M | 465.2M |
| Treasury stock | 46.6M | 41.9M | 13.2M | 13.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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