Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 389.5B | 398.5B | 397.4B | 379.6B |
| Current assets | 114.7B | 119.5B | 117.7B | 112.9B |
| Cash | — | — | 16.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 15.9B | 16.6B | 8.4B |
| Other short term investments | 2.7B | 2.0B | 1.1B | 1.7B |
| Accounts receivable | 34.0B | 37.3B | 35.8B | 34.6B |
| Other receivables | 5.5B | 5.5B | 6.1B | 6.4B |
| Inventory | 36.2B | 37.8B | 35.8B | 41.8B |
| Prepaid assets | 1.1B | — | 1.1B | — |
| Restricted cash | — | — | 10.6M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 268.4M | — |
| Other current assets | 4.6B | 4.5B | -4.2M | 4.3B |
| Non current assets | 274.8B | 279.0B | 279.7B | 266.6B |
| Properties | 77.6B | 93.4B | 0 | 87.6B |
| Land and improvements | — | — | 19.7B | — |
| Machinery furniture equipment | 3.6B | — | 114.2B | — |
| Construction in progress | — | — | 4.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -66.7B | — |
| Goodwill | 188.8B | 195.9B | 200.0B | 193.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 371.9M | — |
| Intangible assets | 43.6B | 45.0B | 45.8B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 2.1M | 2.0B |
| Total liabilities | 265.1B | 269.4B | 266.2B | 254.3B |
| Current liabilities | 117.8B | 120.9B | 116.4B | 117.9B |
| Accounts payable | 25.9B | 26.0B | 24.5B | 26.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3B | 30.2B | 47.1B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 581.1M | 1.6B | 4.4B | 1.4B |
| Pensions | — | — | 11.1B | — |
| Other current liabilities | 15.4B | 15.9B | -2.1M | 16.2B |
| Non current liabilities | 147.3B | 148.5B | 149.8B | 136.5B |
| Long term provisions | 4.2B | 4.1B | 4.5B | 4.2B |
| Long term debt | 82.6B | 82.0B | 114.8B | 76.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 8.9B | 9.4B | 10.0B |
| Derivative product liabilities | — | — | 737.5M | — |
| Other non current liabilities | 4.1B | 4.2B | -2.1M | 4.0B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 43.8B | 44.1B | 45.1B | 42.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.4B | 129.0B | 131.2B | 125.2B |
| Additional paid in capital | 80.9B | 80.9B | 80.9B | 80.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 388.8M | 386.7M | 374.0M | 321.2M |
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