Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 23.2B | 25.1B | 23.8B | 26.1B |
| Current assets | 6.2B | 6.7B | 6.2B | 8.1B |
| Cash | 601.6M | 1.1B | — | 2.5B |
| Cash equivalents | 53.8M | 6.0M | — | 5.3M |
| Cash and cash equivalents | 655.4M | 1.1B | 756.6M | 2.5B |
| Other short term investments | 8.3M | 24.8M | 189.8M | 151.9M |
| Accounts receivable | 878.6M | 827.5M | 1.1B | 883.3M |
| Other receivables | 254.9M | 63.8M | 39.5M | 144.1M |
| Inventory | 3.9B | 4.2B | 4.1B | 4.3B |
| Prepaid assets | 19.4M | 10.1M | — | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 9.9M | 7.1M | — | 42.9M |
| Other current assets | 65.9M | 85.1M | 62.8M | 70.9M |
| Non current assets | 17.0B | 18.4B | 17.5B | 18.0B |
| Properties | 7.7B | 0 | — | 7.8B |
| Land and improvements | — | 1.4B | — | — |
| Machinery furniture equipment | — | 4.2B | — | — |
| Construction in progress | — | 941.2M | — | — |
| Leases | — | 1.6B | — | — |
| Accumulated depreciation | -3.0B | -3.1B | — | -2.9B |
| Goodwill | 19.3B | 20.8B | 12.5B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.4M | — | 770.7K |
| Intangible assets | 3.2B | 3.4B | — | 3.4B |
| Investments and advances | 552.5M | 620.5M | 809.5M | 656.9M |
| Other non current assets | 451.5M | 561.7M | 532.0M | 545.8M |
| Total liabilities | 14.3B | 15.0B | 14.4B | 16.4B |
| Current liabilities | 2.3B | 2.5B | 2.8B | 4.8B |
| Accounts payable | 1.0B | 999.8M | — | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.2M | 750.4M | — | 3.1B |
| Deferred revenue | — | 83.1M | — | — |
| Tax payable | 101.0M | 99.7M | — | 59.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 433.9M | 50.8M | 2.8B | 383.6M |
| Non current liabilities | 11.9B | 12.5B | 11.7B | 11.6B |
| Long term provisions | 143.2M | 146.7M | — | 149.1M |
| Long term debt | 9.9B | 11.1B | — | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | — | 1.2B |
| Derivative product liabilities | 580.7K | 0 | — | 0 |
| Other non current liabilities | 812.4M | 53.3M | 11.7B | 924.9M |
| Shareholders equity | ||||
| Common stock | 140.3M | 140.3M | 140.3M | 140.3M |
| Retained earnings | 207.4M | 184.1M | 103.2M | 42.5M |
| Other shareholders equity | 4.8B | 5.7B | 5.1B | 5.5B |
| Total shareholders equity | 8.9B | 10.1B | 9.4B | 9.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 155.0M | 157.7M | 170.4M | 170.4M |
| Minority interest | 2.8B | 3.2B | 3.1B | 3.2B |
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