Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.3B | 22.1B | 22.4B | 22.3B |
| Current assets | 5.4B | 5.8B | 5.9B | 6.0B |
| Cash | — | — | 996.2M | — |
| Cash equivalents | — | — | 49.3M | — |
| Cash and cash equivalents | 735.7M | 905.9M | 1.0B | 1.1B |
| Other short term investments | 132.6M | 89.2M | 1.2M | 82.1M |
| Accounts receivable | 2.1B | 2.3B | 1.7B | 2.2B |
| Other receivables | — | — | 244.1M | — |
| Inventory | 2.4B | 2.5B | 2.4B | 2.6B |
| Prepaid assets | — | — | 44.6M | — |
| Restricted cash | — | — | 129.1M | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 78.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 16.3B | 16.5B | 16.3B |
| Properties | 8.6B | 9.0B | 1.4B | 9.3B |
| Land and improvements | — | — | 1.5B | — |
| Machinery furniture equipment | — | — | 17.2B | — |
| Construction in progress | — | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.0B | — |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 32.9M | — |
| Intangible assets | 704.0M | 685.3M | 680.6M | 680.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 25.8M | 23.5M | 27.0M |
| Total liabilities | 9.2B | 9.6B | 8.9B | 9.2B |
| Current liabilities | 3.2B | 3.6B | 2.8B | 3.2B |
| Accounts payable | 2.5B | 3.2B | 1.6B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.2M | 176.0M | 178.4M | 221.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 45.8M | 39.9M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 118.5M | — |
| Non current liabilities | 6.0B | 6.0B | 6.1B | 6.0B |
| Long term provisions | 89.2M | 98.6M | 104.4M | 118.5M |
| Long term debt | 4.3B | 4.4B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802.6M | 808.5M | 789.7M | 728.7M |
| Derivative product liabilities | — | — | 104.4M | — |
| Other non current liabilities | -2.3M | 1.2M | -2.3M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 6.9B | 7.0B | 7.8B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.4B | 13.5B | 13.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 150.2M | 2.3M | 2.3M |
| Minority interest | 389.6M | 457.6M | 470.5M | 434.2M |
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