Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.7T | 1.7T |
| Current assets | 678.4B | 705.9B | 664.2B | 674.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 49.2B | 62.0B | 54.7B |
| Other short term investments | 1.2B | 1.3B | 1.4B | 701.8M |
| Accounts receivable | 238.7B | 264.4B | 221.0B | 230.4B |
| Other receivables | 71.4B | 74.1B | 41.1B | 74.2B |
| Inventory | 289.9B | 294.9B | 288.8B | 303.2B |
| Prepaid assets | — | — | 7.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.5B | 8.4B | 3.8B | — |
| Hedging assets | — | — | 11.8B | — |
| Other current assets | -21.3M | — | — | — |
| Non current assets | 973.4B | 1.0T | 1.0T | 1.0T |
| Properties | — | — | 43.4B | — |
| Land and improvements | — | — | 34.1B | — |
| Machinery furniture equipment | — | — | 1.2T | — |
| Construction in progress | — | — | 206.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2T | — |
| Goodwill | 232.6B | 247.1B | 419.0B | 249.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 8.4B | — |
| Intangible assets | — | — | 90.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.3B | 60.3B | — | 35.8B |
| Total liabilities | 939.2B | 937.2B | 925.8B | 921.2B |
| Current liabilities | 386.7B | 385.1B | 362.4B | 361.3B |
| Accounts payable | 124.5B | 139.5B | 147.2B | 124.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.1B | 82.8B | 75.3B | 69.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 12.3B | 8.6B | 20.6B |
| Pensions | — | — | 8.3B | — |
| Other current liabilities | 59.8B | 61.2B | 29.1B | 61.4B |
| Non current liabilities | 552.6B | 552.1B | 563.4B | 559.9B |
| Long term provisions | 35.8B | 38.5B | 40.0B | 39.8B |
| Long term debt | 403.2B | 401.4B | 435.0B | 405.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7B | 29.8B | 28.5B | 26.0B |
| Derivative product liabilities | — | — | 1.6B | — |
| Other non current liabilities | 39.0B | 36.7B | 1.4B | 35.4B |
| Shareholders equity | ||||
| Common stock | 24.3B | 24.3B | 24.3B | 24.3B |
| Retained earnings | 632.6B | 673.9B | 656.8B | 673.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 712.5B | 794.3B | 784.4B | 766.6B |
| Additional paid in capital | 66.8B | 66.8B | 66.8B | 66.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.4B | 26.9B | 27.3B | 27.8B |