Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 436.8B | 462.6B | 454.5B | 457.3B |
| Current assets | 44.3B | 72.8B | 60.7B | 71.1B |
| Cash | — | — | 19.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 24.8B | 19.3B | 17.7B |
| Other short term investments | 60.7M | 2.0B | 60.7M | 3.0B |
| Accounts receivable | 16.5B | 21.8B | 21.0B | 19.1B |
| Other receivables | 19.7B | 21.4B | 17.4B | 27.8B |
| Inventory | 2.8B | 2.8B | 2.3B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.2B | 15.0B |
| Other current assets | — | — | — | — |
| Non current assets | 392.5B | 389.7B | 393.8B | 386.2B |
| Properties | 325.2B | 322.3B | 188.7B | 316.0B |
| Land and improvements | — | — | 215.8B | — |
| Machinery furniture equipment | — | — | 150.5B | — |
| Construction in progress | — | — | 53.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -290.5B | — |
| Goodwill | 26.9B | 26.8B | 42.2B | 24.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 2.0B | 4.9B |
| Intangible assets | — | — | 11.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 1.0B | -1.2M | — |
| Total liabilities | 178.1B | 182.2B | 185.8B | 197.7B |
| Current liabilities | 45.0B | 48.3B | 43.1B | 57.0B |
| Accounts payable | 9.4B | 7.9B | 9.0B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.3M | 281.6M | 4.0B | 354.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 11.0B | 9.6B | 12.7B |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | 13.9B | 15.3B | 14.6B | 15.3B |
| Non current liabilities | 133.1B | 133.9B | 142.8B | 140.7B |
| Long term provisions | 14.3B | 15.1B | 15.1B | 15.0B |
| Long term debt | 4.0B | 4.0B | 51.8B | 4.1B |
| Provision for risks and charges | 4.0B | 4.6B | 4.7B | 58.3M |
| Deferred liabilities | 31.0B | 30.8B | 30.0B | 30.7B |
| Derivative product liabilities | 2.0B | 1.3B | 3.4B | 2.7B |
| Other non current liabilities | 34.5B | 34.1B | 31.1B | 36.3B |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 208.5B | 222.3B | 212.7B | 200.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.7B | 280.4B | 268.6B | 259.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5B | 27.6B | 26.4B | 24.4B |
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