Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.3B | 18.9B | 17.8B |
| Current assets | 6.9B | 6.4B | 5.8B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.7B | 2.4B | 2.2B |
| Other short term investments | 2.2M | 1.5M | 1.5M | 938.4K |
| Accounts receivable | 1.5B | 1.5B | 1.2B | 1.2B |
| Other receivables | 74.8M | — | 73.9M | — |
| Inventory | 1.7B | 1.6B | 1.5B | 1.6B |
| Prepaid assets | 110.6M | — | 88.7M | — |
| Restricted cash | 8.8M | — | 6.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 374.0M | — | 321.4M |
| Non current assets | 12.5B | 12.9B | 13.0B | 12.2B |
| Properties | 91.7M | 1.4B | 115.5M | 1.3B |
| Land and improvements | 61.0M | — | 64.2M | — |
| Machinery furniture equipment | 2.4B | — | 2.5B | — |
| Construction in progress | 494.0M | — | 531.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -3.3B | — |
| Goodwill | 18.2B | 19.1B | 19.3B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.1B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.8M | 165.2M | 167.0M | 184.8M |
| Total liabilities | 11.2B | 10.4B | 10.0B | 9.8B |
| Current liabilities | 3.3B | 3.3B | 3.0B | 2.9B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 616.0M | 668.1M | 520.3M | 483.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.3M | 111.3M | 181.4M | 82.2M |
| Pensions | 422.7M | — | 445.5M | — |
| Other current liabilities | 60.4M | 1.1B | 83.2M | 1.0B |
| Non current liabilities | 8.0B | 7.1B | 7.0B | 6.9B |
| Long term provisions | 218.5M | 215.5M | 196.0M | 212.7M |
| Long term debt | 6.4B | 5.6B | 5.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 8.0B | 8.1B | 7.8B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.9B | 8.9B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.9M | 22.3M | 20.8M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.