Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 73.0B | 73.6B | 74.0B | 72.2B |
| Current assets | 34.1B | 34.5B | 34.9B | 34.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 5.5B | 6.5B | 4.1B |
| Other short term investments | 27.0M | 14.1M | — | 7.0M |
| Accounts receivable | 11.7B | 11.1B | 11.3B | 12.7B |
| Other receivables | 13.8B | 13.3B | 11.1B | 13.6B |
| Inventory | 3.6B | 3.6B | 3.4B | 3.5B |
| Prepaid assets | 469.4M | 491.7M | 1.9B | 524.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 285.1M | — | 69.2M | 123.2M |
| Hedging assets | 21.1M | 30.5M | 57.5M | 32.9M |
| Other current assets | — | — | — | — |
| Non current assets | 38.9B | 39.2B | 39.2B | 37.4B |
| Properties | 14.6B | 14.7B | 9.0B | 14.3B |
| Land and improvements | — | — | 3.3B | — |
| Machinery furniture equipment | — | — | 21.1B | — |
| Construction in progress | — | — | 896.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.3B | — |
| Goodwill | 36.4B | 36.5B | 36.6B | 34.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.6B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.8B | 56.9B | 57.0B | 55.8B |
| Current liabilities | 37.9B | 37.6B | 37.7B | 36.8B |
| Accounts payable | 12.2B | 12.3B | 12.6B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.2B | 2.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603.1M | 695.8M | 614.9M | 573.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1B | 9.3B | 9.1B | 8.9B |
| Non current liabilities | 18.9B | 19.3B | 19.3B | 19.0B |
| Long term provisions | 3.0B | 3.1B | 3.1B | 2.9B |
| Long term debt | 15.0B | 15.2B | 15.2B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 914.1M | 956.3M | 977.4M | 830.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 449.4M | 444.7M | 444.7M | 444.7M |
| Retained earnings | 203.0M | -183.0M | 1.2B | 806.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 16.7B | 17.0B | 16.4B |
| Additional paid in capital | 13.7B | 14.5B | 13.2B | 13.2B |
| Treasury stock | 82.1M | 91.5M | 91.5M | 105.6M |
| Minority interest | 2.0B | 2.1B | 2.1B | 2.0B |
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