Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.3T | 1.3T | 1.3T |
| Current assets | 472.4B | 486.7B | 449.4B | 424.8B |
| Cash | — | — | 72.0B | — |
| Cash equivalents | — | — | 28.6B | — |
| Cash and cash equivalents | 74.2B | 69.1B | 100.5B | 82.9B |
| Other short term investments | 63.4B | 69.3B | 35.3B | 67.9B |
| Accounts receivable | 147.3B | 157.4B | 119.6B | 142.5B |
| Other receivables | — | — | 22.9B | — |
| Inventory | 108.5B | 129.3B | 131.3B | 124.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6B | 50.9B | 11.1B | 0 |
| Hedging assets | — | — | 7.7B | — |
| Other current assets | 9.5B | 10.8B | 6.3B | 7.1B |
| Non current assets | 775.6B | 814.8B | 885.9B | 850.2B |
| Properties | — | — | 705.3B | — |
| Land and improvements | — | — | 75.7B | — |
| Machinery furniture equipment | — | — | 558.6B | — |
| Construction in progress | — | — | 97.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -845.4B | — |
| Goodwill | 62.4B | 64.8B | 77.0B | 66.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 211.3M | — |
| Intangible assets | — | — | 55.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0B | 31.6B | 23.6B | 28.9B |
| Total liabilities | 691.2B | 695.4B | 720.3B | 677.2B |
| Current liabilities | 383.1B | 374.1B | 331.4B | 286.9B |
| Accounts payable | 216.8B | 219.0B | 115.7B | 195.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 58.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.0B | 321.4B | 388.9B | 390.3B |
| Long term provisions | 57.6B | 61.2B | 108.6B | 97.1B |
| Long term debt | — | — | 198.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.6B | 54.9B | 56.2B | 66.0B |
| Derivative product liabilities | — | — | 11.6B | — |
| Other non current liabilities | 18.8B | 21.3B | 13.8B | 16.3B |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.4B | 24.4B | 24.9B |
| Retained earnings | 12.7B | 7.7B | 384.5B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.9B | 606.1B | 614.9B | 597.8B |
| Additional paid in capital | 448.7B | 473.7B | 85.3B | 442.5B |
| Treasury stock | 5.2B | 2.9B | 42.3M | 3.4B |
| Minority interest | 53.3B | 53.3B | 55.2B | 56.3B |
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