Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 144.5B | 146.9B | 139.4B | 147.3B |
| Current assets | 46.4B | 44.0B | 44.6B | 50.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 8.1B | 9.4B | 10.2B |
| Other short term investments | 7.6B | 6.8B | 7.5B | 7.3B |
| Accounts receivable | 17.0B | 12.6B | 13.5B | 11.4B |
| Other receivables | — | 2.7B | — | 3.0B |
| Inventory | 5.6B | 6.3B | 6.6B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 991M | — | — |
| Assets held for sale | 3.8B | 420M | 3.0B | 5.1B |
| Hedging assets | — | 874M | — | 1.2B |
| Other current assets | 2.6B | 1.9B | 3.9B | 2.7B |
| Non current assets | 98.0B | 102.9B | 94.8B | 96.6B |
| Properties | 60.9B | 1.9B | 61.7B | 205.9B |
| Land and improvements | — | 4.4B | — | — |
| Machinery furniture equipment | — | 177.7B | — | — |
| Construction in progress | — | 20.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -142.6B | — | -143.0B |
| Goodwill | 6.4B | 9.6B | 6.4B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 88M | — | 64M |
| Intangible assets | — | 3.3B | — | 3.3B |
| Investments and advances | 18.8B | 15.6B | 16.6B | 14.6B |
| Other non current assets | 11.9B | 15.1B | 10.0B | 12.6B |
| Total liabilities | 87.2B | 91.3B | 85.9B | 92.1B |
| Current liabilities | 37.3B | 38.7B | 34.2B | 38.5B |
| Accounts payable | 20.7B | 15.2B | 17.5B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 10.1B | 9.3B | 9.5B |
| Deferred revenue | — | 2.0B | — | 1.1B |
| Tax payable | 597M | 2.3B | 851M | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 2.9B | 6.6B | 5.1B |
| Non current liabilities | 49.9B | 52.6B | 51.6B | 53.6B |
| Long term provisions | 15.3B | 15.8B | 15.4B | 15.5B |
| Long term debt | 25.1B | 26.7B | 26.0B | 27.6B |
| Provision for risks and charges | 38M | 88M | 24M | 42M |
| Deferred liabilities | 5.5B | 5.6B | 5.2B | 5.3B |
| Derivative product liabilities | — | 153M | — | 157M |
| Other non current liabilities | 3.3B | 3.6B | 4.4B | 3.5B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 37.3B | 35.2B | 36.5B | 37.3B |
| Other shareholders equity | 13.6B | 16.5B | 12.6B | 14.5B |
| Total shareholders equity | 57.3B | 55.6B | 53.5B | 55.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 2.9B | 2.1B | 1.5B |
| Minority interest | 3.7B | 2.9B | 2.4B | 861M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.