Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 23.6B | 23.2B | 23.9B |
| Current assets | 6.3B | 5.4B | 5.5B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.9B | 2.3B | 2.3B |
| Other short term investments | — | — | 25.8M | — |
| Accounts receivable | 1.2B | 1.2B | 783.6M | 1.2B |
| Other receivables | 117.3M | 134.9M | 371.9M | 103.2M |
| Inventory | 2.0B | 2.1B | 1.9B | 2.0B |
| Prepaid assets | — | — | 99.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | 0 | 0 |
| Hedging assets | — | — | 10.6M | 38.7M |
| Other current assets | — | — | — | — |
| Non current assets | 16.8B | 18.2B | 17.7B | 18.2B |
| Properties | 6.5B | 6.4B | 594.7M | 6.6B |
| Land and improvements | 2.1B | 2.4B | 2.8B | 2.7B |
| Machinery furniture equipment | — | — | 13.2B | — |
| Construction in progress | — | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.2B | — |
| Goodwill | 825.8M | 851.6M | 794.2M | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 5.9M | 11.7M |
| Intangible assets | 429.3M | 469.2M | 414.1M | 498.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.9M | 72.7M | 29.3M | 61.0M |
| Total liabilities | 11.4B | 11.6B | 11.5B | 11.3B |
| Current liabilities | 5.3B | 5.0B | 5.0B | 4.5B |
| Accounts payable | 2.6B | 2.8B | 2.1B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 2.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 30.5M | 15.2M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 83.3M | — |
| Non current liabilities | 6.1B | 6.7B | 6.5B | 6.8B |
| Long term provisions | 90.3M | 96.2M | 95.0M | 97.4M |
| Long term debt | 4.2B | 4.6B | 4.6B | 4.8B |
| Provision for risks and charges | — | — | 10.6M | — |
| Deferred liabilities | 1.5B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | 1.2M | — | 5.9M | 2.3M |
| Other non current liabilities | 63.3M | 10.6M | 1.2M | 12.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 7.8B | 7.8B | 7.9B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 12.0B | 11.7B | 12.6B |
| Additional paid in capital | 90.3M | 90.3M | 90.3M | 90.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -174.8M | -176.0M | -176.0M | -124.3M |
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