Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.2B | 34.4B | 34.7B | 33.3B |
| Current assets | 9.6B | 8.7B | 8.4B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.1B | 1.7B | 956.6M |
| Other short term investments | 103.6M | 106.2M | 107.4M | 45.1M |
| Accounts receivable | 2.6B | 2.1B | 2.1B | 2.3B |
| Other receivables | — | — | 50.9M | — |
| Inventory | 3.4B | 2.7B | 2.5B | 3.0B |
| Prepaid assets | 428.4M | 344.2M | 306.9M | 385.5M |
| Restricted cash | — | — | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.3M | 300.1M | 10.9K | 239.0M |
| Non current assets | 25.6B | 25.8B | 26.3B | 26.4B |
| Properties | 757.0M | 753.2M | 123.1M | 753.3M |
| Land and improvements | — | — | 17.0M | — |
| Machinery furniture equipment | — | — | 263.5M | — |
| Construction in progress | — | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -271.9M | — |
| Goodwill | 37.5B | 37.7B | 38.2B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 12.0B | 12.6B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -32.6K | — |
| Total liabilities | 15.2B | 14.3B | 14.2B | 17.3B |
| Current liabilities | 5.6B | 4.7B | 4.5B | 13.2B |
| Accounts payable | 2.7B | 2.5B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.9M | 197.3M | 262.8M | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 352.1M | — |
| Pensions | 397.6M | 313.0M | 302.0M | 2.5M |
| Other current liabilities | 855.0M | 694.5M | 56.4M | 614.8M |
| Non current liabilities | 9.5B | 9.6B | 9.7B | 4.1B |
| Long term provisions | 10.6M | 11.4M | 13.4M | 12.6M |
| Long term debt | 7.3B | 7.3B | 7.3B | 521.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | 0 | 837.9M |
| Other non current liabilities | 10.9M | 25.1M | 21.1M | 20.0M |
| Shareholders equity | ||||
| Common stock | 848.9K | 848.9K | 848.9K | 555.0K |
| Retained earnings | -15.9B | -15.8B | -15.8B | -15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 20.1B | 20.5B | 16.0B |
| Additional paid in capital | 36.3B | 36.3B | 36.3B | 31.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.