Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.2T | 59.2T | 57.2T | 58.2T |
| Current assets | — | — | — | — |
| Cash | 4.2T | 4.2T | 3.9T | 4.0T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7T | 4.2T | 6.5T | 4.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.4T | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 149.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -477.2B | — |
| Goodwill | 322.4B | 326.2B | 327.4B | 327.7B |
| Investment properties | — | — | 11.1B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.8B | 92.2B | 92.8B | 91.4B |
| Investments and advances | 18.6T | 17.6T | 17.7T | 17.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.4T | 56.3T | 54.3T | 55.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6B | 71.8B | 49.6B | 95.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5T | 7.3T | 8.0T | 7.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.4T | 5.7T | 6.9T | 6.2T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.6B | 2.8T | 425.5B | 2.5T |
| Retained earnings | 2.1T | 62.4B | 2.1T | 197.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.9T | 2.8T | 2.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 125.8B | 130.1B | 126.9B | 121.9B |
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/balance_sheet
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