Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 141.9B | 153.1B | 158.6B | 154.5B |
| Current assets | 54.6B | 60.6B | 62.6B | 62.5B |
| Cash | — | — | 5.3B | — |
| Cash equivalents | — | — | 8.1B | — |
| Cash and cash equivalents | 8.4B | 13.6B | 13.4B | 12.9B |
| Other short term investments | 63.4M | 63.4M | — | — |
| Accounts receivable | 19.8B | 20.3B | 20.4B | 21.6B |
| Other receivables | — | — | 2.1B | — |
| Inventory | 21.1B | 21.6B | 21.9B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 464.9M | 443.8M | 274.7M | 21.1M |
| Hedging assets | 253.6M | 126.8M | 359.2M | 147.9M |
| Other current assets | 3.3B | 3.2B | 3.1B | 3.3B |
| Non current assets | 87.3B | 92.5B | 96.0B | 92.0B |
| Properties | — | — | 31.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.2B | — |
| Construction in progress | — | — | 781.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.4B | — |
| Goodwill | 121.4B | 131.0B | 135.6B | 127.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 12.3B | 12.8B | 12.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 570.6M | 570.6M | 528.3M | 549.4M |
| Total liabilities | 84.9B | 86.1B | 89.6B | 93.1B |
| Current liabilities | 46.6B | 48.4B | 51.2B | 53.8B |
| Accounts payable | 29.4B | 30.6B | 22.0B | 32.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 8.9B | 8.8B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 338.1M | 359.2M | 401.5M | 507.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 4.0B | 4.2B | 4.2B |
| Non current liabilities | 38.4B | 37.7B | 38.4B | 39.4B |
| Long term provisions | 3.9B | 3.7B | 4.1B | 4.0B |
| Long term debt | 24.9B | 24.0B | 24.0B | 24.1B |
| Provision for risks and charges | 1.1B | 1.2B | 1.4B | 1.4B |
| Deferred liabilities | 317.0M | 359.2M | 359.2M | 380.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.4B | 3.1B | 3.1B |
| Shareholders equity | ||||
| Common stock | — | — | 21.1M | — |
| Retained earnings | — | — | 20.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.0B | 67.0B | 69.0B | 61.3B |
| Additional paid in capital | — | — | 45.3B | — |
| Treasury stock | — | — | 1.6B | — |
| Minority interest | 2.0B | 2.1B | 2.2B | 2.2B |
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