Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | 417.5B | 424.1B | 429.8B | 435.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9B | 49.6B | 61.3B | 59.2B |
| Other short term investments | 54.6B | 56.5B | 30.5B | 41.2B |
| Accounts receivable | 149.0B | 159.6B | 168.4B | 167.6B |
| Other receivables | -1.1B | -1.0B | 7.9B | -1.0B |
| Inventory | 109.1B | 111.4B | 109.4B | 121.8B |
| Prepaid assets | 1.5B | 1.5B | 3.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 675.8M | 743.3M |
| Hedging assets | — | — | 2.5B | — |
| Other current assets | 15.3B | 14.7B | 3.2B | 18.7B |
| Non current assets | 666.4B | 679.4B | 689.5B | 670.7B |
| Properties | 198.8B | 200.1B | 248.9B | 192.0B |
| Land and improvements | 32.9B | 33.2B | 64.3B | 31.3B |
| Machinery furniture equipment | 50.1B | 52.1B | 226.2B | 54.1B |
| Construction in progress | 15.9B | 14.5B | 15.3B | 14.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -268.7B | — |
| Goodwill | 86.7B | 85.8B | 85.3B | 81.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.0B | — |
| Intangible assets | 80.4B | 79.5B | 78.9B | 75.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5B | 11.6B | 2.1B | 10.7B |
| Total liabilities | 696.5B | 700.8B | 723.8B | 723.1B |
| Current liabilities | 315.1B | 316.1B | 316.0B | 319.9B |
| Accounts payable | 53.4B | 56.0B | 47.8B | 60.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.1B | 120.4B | 128.6B | 124.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.3B | 9.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.3B | 17.0B | 6.7B | 12.4B |
| Non current liabilities | 381.4B | 384.7B | 407.8B | 403.2B |
| Long term provisions | 30.2B | 31.7B | 31.0B | 30.6B |
| Long term debt | 243.8B | 246.2B | 264.4B | 260.0B |
| Provision for risks and charges | 6.2B | 5.6B | 5.7B | — |
| Deferred liabilities | 33.7B | 32.7B | 31.7B | 31.2B |
| Derivative product liabilities | — | — | 2.6B | — |
| Other non current liabilities | 5.0B | 5.2B | 4.9B | 5.0B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 315.4B | 327.2B | 318.7B | 336.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.4B | 402.7B | 395.4B | 383.5B |
| Additional paid in capital | 49.5B | 49.5B | 49.5B | 49.5B |
| Treasury stock | 0 | 0 | 0 | 27.4B |
| Minority interest | 3.8B | 4.3B | 4.2B | 3.7B |
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