Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 169.2B | 164.7B | 189.5B | 197.3B |
| Current assets | 58.4B | 57.6B | 79.4B | 81.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 15.0B | 16.9B | 17.4B |
| Other short term investments | 858M | 931M | 809M | 720M |
| Accounts receivable | 13.6B | 13.2B | 16.2B | 12.2B |
| Other receivables | 9.9B | 8.9B | 20.5B | 9.0B |
| Inventory | 2.9B | 3.2B | 5.1B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 388M | 264M | 1.2B | 1.2B |
| Hedging assets | 6.1B | 5.9B | 6.4B | 19.4B |
| Other current assets | 3.2B | 10.2B | 4.3B | 16.0B |
| Non current assets | 110.9B | 107.1B | 110.2B | 116.1B |
| Properties | 11.5B | — | 12.6B | — |
| Land and improvements | 700M | — | 696M | — |
| Machinery furniture equipment | 109.0B | — | 108.3B | — |
| Construction in progress | 8.5B | — | 9.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7B | — | -69.9B | — |
| Goodwill | 34.1B | 34.2B | 34.5B | 34.3B |
| Investment properties | — | — | — | — |
| Financial assets | 5.3B | 4.5B | 6.7B | 6.3B |
| Intangible assets | 7.9B | 7.9B | 8.0B | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 171M | 978M | 264M | 1.1B |
| Total liabilities | 128.4B | 126.4B | 148.1B | 159.4B |
| Current liabilities | 53.8B | 54.4B | 72.9B | 82.3B |
| Accounts payable | 15.6B | 15.7B | 18.0B | 22.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 10.4B | 9.1B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | — | 8.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 17.9B | 5.2B | 15.7B |
| Non current liabilities | 74.6B | 72.0B | 75.2B | 77.1B |
| Long term provisions | 15.0B | 15.8B | 15.9B | 18.4B |
| Long term debt | 43.2B | 41.8B | 42.9B | 41.3B |
| Provision for risks and charges | 3M | — | 3M | — |
| Deferred liabilities | 6.1B | 5.6B | 5.9B | 5.8B |
| Derivative product liabilities | 7.1B | 5.7B | 7.7B | 8.2B |
| Other non current liabilities | 2.6B | 2.6B | 2.6B | 3.2B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 38.3B | 41.5B | 38.0B |
| Additional paid in capital | 21.0B | 21.0B | 21.0B | 21.0B |
| Treasury stock | 48M | 126M | 122M | 128M |
| Minority interest | 7.9B | 7.4B | 6.9B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.