Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 723.2B | 724.0B | 713.4B | 708.5B |
| Current assets | 258.6B | 253.4B | 248.2B | 260.2B |
| Cash | — | — | 23.9B | — |
| Cash equivalents | — | — | 3.7B | — |
| Cash and cash equivalents | 24.7B | 25.0B | 27.7B | 23.2B |
| Other short term investments | 10.9B | 10.0B | 9.5B | 18.7B |
| Accounts receivable | 112.6B | 110.9B | 85.4B | 109.1B |
| Other receivables | 18.2B | 18.1B | 17.2B | 14.8B |
| Inventory | 88.0B | 86.1B | 81.7B | 90.6B |
| Prepaid assets | — | — | 272.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | — | -10.9M | -10.9M |
| Non current assets | 464.6B | 470.7B | 465.2B | 448.3B |
| Properties | 158.9B | 160.4B | 73.7B | 154.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 188.7B | — |
| Construction in progress | — | — | 20.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -122.2B | — |
| Goodwill | 207.8B | 216.9B | 214.4B | 206.9B |
| Investment properties | — | — | 642.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.1B | 82.4B | 80.4B | 76.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8M | -10.9M | -21.8M | 10.9M |
| Total liabilities | 534.6B | 521.2B | 519.1B | 522.7B |
| Current liabilities | 278.8B | 243.5B | 253.1B | 253.3B |
| Accounts payable | 65.9B | 61.8B | 58.2B | 60.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 3.3B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2B | 57.0B | 51.7B | 47.9B |
| Non current liabilities | 255.8B | 277.7B | 266.0B | 269.4B |
| Long term provisions | 18.1B | 18.2B | 18.8B | 17.4B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 10.9M | — | — | — |
| Deferred liabilities | 8.6B | 8.9B | 8.8B | 11.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 24.0B | 24.7B | 24.7B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 86.4B | 93.6B | 88.5B | 71.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.5B | 202.8B | 194.2B | 185.8B |
| Additional paid in capital | 136.0B | 136.0B | 136.0B | 144.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 54.4M | 65.3M | 65.3M | 54.4M |
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/balance_sheet
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