Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 523.2B | 548.2B | 516.3B | 532.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 38.4B | 20.3B | 31.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 168.7M | — |
| Other receivables | — | — | 3.3B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 2.3B | — |
| Machinery furniture equipment | — | — | 4.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.6B | — |
| Goodwill | 127.2B | 76.5B | 129.2B | 76.8B |
| Investment properties | — | — | — | — |
| Financial assets | 674.9M | 1.0B | 548.4M | 632.7M |
| Intangible assets | 22.8B | 76.5B | 24.2B | 76.8B |
| Investments and advances | 327.5B | 341.2B | 339.5B | 328.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 379.0B | 390.5B | 367.4B | 383.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 295.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 3.7B | — |
| Long term debt | 59.8B | 62.8B | 65.0B | 62.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1B | 11.7B | 11.3B | 12.3B |
| Derivative product liabilities | 1.6B | 2.9B | 1.9B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 83.8B | 94.3B | 88.1B | 87.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.3B | 157.8B | 148.9B | 149.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.3B |
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/balance_sheet
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