Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 21.7B | 21.4B | 19.9B |
| Current assets | 9.2B | 9.5B | 9.0B | 8.8B |
| Cash | 3.5M | 3.5M | 3.5M | 3.5M |
| Cash equivalents | 624.2M | 620.7M | 1.2B | 607.0M |
| Cash and cash equivalents | 627.8M | 624.2M | 1.2B | 610.5M |
| Other short term investments | 64.5M | 56.3M | 50.5M | 32.6M |
| Accounts receivable | 3.3B | 3.5B | 2.9B | 3.1B |
| Other receivables | 993.9M | 907.0M | 866.0M | 1.0B |
| Inventory | 3.6B | 3.7B | 3.4B | 3.3B |
| Prepaid assets | 97.4M | 88.0M | 100.9M | 150.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 64.5M | 1.2M | 1.2M | 0 |
| Hedging assets | 82.1M | 130.2M | 125.6M | 144.2M |
| Other current assets | — | — | — | — |
| Non current assets | 12.7B | 12.2B | 12.4B | 11.2B |
| Properties | — | 9.6B | 1.4B | — |
| Land and improvements | — | — | 537.4M | — |
| Machinery furniture equipment | — | — | 3.8B | — |
| Construction in progress | — | — | 1.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.8B | -3.7B | -3.9B |
| Goodwill | 10.9B | 9.5B | 9.9B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | 44.6M | 83.3M | 73.9M | 114.0M |
| Intangible assets | 1.4B | 1.6B | 1.7B | 422.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3B | 15.6B | 15.1B | 14.2B |
| Current liabilities | 8.7B | 9.0B | 7.9B | 7.8B |
| Accounts payable | 3.2B | 3.4B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 762.7M | 965.7M | 266.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.7M | 513.9M | 502.2M | 464.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.7B | 7.3B | 6.4B |
| Long term provisions | 111.5M | 123.2M | 116.2M | 58.1M |
| Long term debt | 5.4B | 5.5B | 6.0B | 5.5B |
| Provision for risks and charges | 29.3M | 30.5M | 30.5M | 30.2M |
| Deferred liabilities | 623.1M | 651.2M | 679.4M | 312.8M |
| Derivative product liabilities | 55.1M | 44.6M | 35.2M | 59.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.2M | 35.2M | 35.2M | 34.9M |
| Retained earnings | 499.9M | 176.0M | 855.4M | 719.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.1B | 6.2B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 222.9M | 234.7M | 246.4M | 225.6M |
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