Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.2T | 1.2T |
| Current assets | 535.4B | 592.4B | 392.1B | 403.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.9B | 138.1B | 150.2B | 140.8B |
| Other short term investments | 27.5B | 27.7B | 20.6B | 27.7B |
| Accounts receivable | 46.2B | 54.1B | 69.1B | 65.4B |
| Other receivables | — | — | 680.5M | — |
| Inventory | 50.8B | 54.4B | 95.7B | 93.2B |
| Prepaid assets | — | — | 7.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 254.2B | 284.2B | 10.3B | 47.3B |
| Hedging assets | — | — | 5.3B | — |
| Other current assets | 27.6B | 32.2B | 23.9B | 27.1B |
| Non current assets | 582.2B | 600.4B | 794.2B | 768.9B |
| Properties | — | — | 775.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 399.8B | — |
| Construction in progress | — | — | 74.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -746.6B | — |
| Goodwill | 27.4B | 27.6B | 54.6B | 49.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 2.1B | — |
| Intangible assets | — | — | 29.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.1B | 3.2B | 5.1B |
| Total liabilities | 561.3B | 596.5B | 588.1B | 585.8B |
| Current liabilities | 255.4B | 285.5B | 229.9B | 221.7B |
| Accounts payable | 66.4B | 66.8B | 90.5B | 83.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2B | 22.9B | 34.9B | 27.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5B | 19.0B | 39.2B | 15.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1B | 29.9B | 9.1B | 37.3B |
| Non current liabilities | 305.9B | 311.0B | 358.2B | 364.1B |
| Long term provisions | 103.3B | 105.0B | 107.2B | 109.5B |
| Long term debt | 163.1B | 164.3B | 193.7B | 198.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2B | 19.3B | 26.0B | 24.1B |
| Derivative product liabilities | — | — | 2.5B | — |
| Other non current liabilities | 1.5B | 1.6B | 972.2M | 2.9B |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.3B | 596.4B | 598.3B | 586.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 267.3M | 364.6M | 24.3M | 24.3M |
| Minority interest | 155.7B | 166.1B | 164.0B | 173.7B |
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