Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.5B | 50.7B | 51.1B | 49.7B |
| Current assets | 12.8B | 14.0B | 13.4B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.8B | 2.4B | 1.8B |
| Other short term investments | 193.6M | 167.7M | — | 1.7B |
| Accounts receivable | 4.5B | 4.4B | 4.1B | 4.5B |
| Other receivables | 1.7B | 1.7B | 2.0B | — |
| Inventory | 3.0B | 3.1B | 3.0B | 3.0B |
| Prepaid assets | — | — | 167.7M | — |
| Restricted cash | — | — | 276.8M | — |
| Assets held for sale | 268.6M | 287.4M | 363.6M | 356.6M |
| Hedging assets | — | — | 14.1M | — |
| Other current assets | 1.4B | 1.3B | 719.1M | 1.9B |
| Non current assets | 35.7B | 36.7B | 37.7B | 36.5B |
| Properties | 11.3B | 11.5B | 283.9M | 11.4B |
| Land and improvements | — | — | 988.9M | — |
| Machinery furniture equipment | — | — | 7.4B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0B | — |
| Goodwill | 36.8B | 37.7B | 38.2B | 37.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 17.6M | — |
| Intangible assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.6M | 269.8M | 320.2M | 258.1M |
| Total liabilities | 26.3B | 27.1B | 27.3B | 26.9B |
| Current liabilities | 9.7B | 9.8B | 10.6B | 9.7B |
| Accounts payable | 1.3B | 1.5B | 2.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.1M | 246.3M | 398.8M | 226.4M |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | 2.4B | 2.4B | 505.6M | 3.5B |
| Non current liabilities | 16.5B | 17.4B | 16.7B | 17.2B |
| Long term provisions | 793.0M | 768.4M | 841.1M | — |
| Long term debt | 12.4B | 13.4B | 12.7B | 13.5B |
| Provision for risks and charges | 394.1M | 335.5M | 424.6M | 332.0M |
| Deferred liabilities | 782.4M | 778.9M | 735.5M | 688.6M |
| Derivative product liabilities | — | — | 793.0M | — |
| Other non current liabilities | 275.7M | 276.8M | 144.3M | 1.1B |
| Shareholders equity | ||||
| Common stock | 660.4M | 660.4M | 660.4M | 660.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 23.5B | 23.8B | 22.8B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 774.2M | 777.7M | 877.4M | 675.7M |
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