Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.7T | 1.6T | 1.6T |
| Current assets | 651.3B | 677.7B | 637.7B | 647.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4B | 47.2B | 59.5B | 52.5B |
| Other short term investments | 1.1B | 1.2B | 1.4B | 673.8M |
| Accounts receivable | 229.2B | 253.9B | 212.2B | 221.2B |
| Other receivables | 68.6B | 71.1B | 39.5B | 71.3B |
| Inventory | 278.3B | 283.2B | 277.3B | 291.1B |
| Prepaid assets | — | — | 7.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.2B | 8.0B | 3.7B | — |
| Hedging assets | — | — | 11.3B | — |
| Other current assets | -20.4M | — | — | — |
| Non current assets | 934.5B | 984.7B | 1.0T | 972.7B |
| Properties | — | — | 41.7B | — |
| Land and improvements | — | — | 32.7B | — |
| Machinery furniture equipment | — | — | 1.2T | — |
| Construction in progress | — | — | 198.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2T | — |
| Goodwill | 223.3B | 237.3B | 402.3B | 239.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 8.1B | — |
| Intangible assets | — | — | 87.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.2B | 57.9B | — | 34.4B |
| Total liabilities | 901.8B | 899.8B | 888.9B | 884.4B |
| Current liabilities | 371.2B | 369.7B | 347.9B | 346.9B |
| Accounts payable | 119.5B | 133.9B | 141.4B | 119.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.9B | 79.5B | 72.3B | 66.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 11.8B | 8.2B | 19.8B |
| Pensions | — | — | 8.0B | — |
| Other current liabilities | 57.4B | 58.7B | 28.0B | 58.9B |
| Non current liabilities | 530.5B | 530.1B | 541.0B | 537.5B |
| Long term provisions | 34.4B | 37.0B | 38.4B | 38.2B |
| Long term debt | 387.1B | 385.4B | 417.7B | 388.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6B | 28.6B | 27.4B | 25.0B |
| Derivative product liabilities | — | — | 1.6B | — |
| Other non current liabilities | 37.5B | 35.2B | 1.3B | 34.0B |
| Shareholders equity | ||||
| Common stock | 23.3B | 23.3B | 23.3B | 23.3B |
| Retained earnings | 607.4B | 647.0B | 630.6B | 646.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.1B | 762.7B | 753.1B | 736.0B |
| Additional paid in capital | 64.1B | 64.1B | 64.1B | 64.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.4B | 25.8B | 26.2B | 26.7B |
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