Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 92.1B | 96.6B | 95.4B | 94.1B |
| Current assets | 37.8B | 39.4B | 37.0B | 37.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.7B | 3.5B | 3.1B |
| Other short term investments | 66.4M | 71.2M | 79.5M | 39.1M |
| Accounts receivable | 13.3B | 14.7B | 12.3B | 12.8B |
| Other receivables | 4.0B | 4.1B | 2.3B | 4.1B |
| Inventory | 16.2B | 16.5B | 16.1B | 16.9B |
| Prepaid assets | — | — | 430.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 532.6M | 467.4M | 214.7M | — |
| Hedging assets | — | — | 658.3M | — |
| Other current assets | -1.2M | — | — | — |
| Non current assets | 54.3B | 57.2B | 58.3B | 56.5B |
| Properties | — | — | 2.4B | — |
| Land and improvements | — | — | 1.9B | — |
| Machinery furniture equipment | — | — | 68.0B | — |
| Construction in progress | — | — | 11.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -68.1B | — |
| Goodwill | 13.0B | 13.8B | 23.4B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 468.5M | — |
| Intangible assets | — | — | 5.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.4B | — | 2.0B |
| Total liabilities | 52.4B | 52.3B | 51.6B | 51.4B |
| Current liabilities | 21.6B | 21.5B | 20.2B | 20.2B |
| Accounts payable | 6.9B | 7.8B | 8.2B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.6B | 4.2B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 507.7M | 686.8M | 479.2M | 1.1B |
| Pensions | — | — | 463.8M | — |
| Other current liabilities | 3.3B | 3.4B | 1.6B | 3.4B |
| Non current liabilities | 30.8B | 30.8B | 31.4B | 31.2B |
| Long term provisions | 2.0B | 2.1B | 2.2B | 2.2B |
| Long term debt | 22.5B | 22.4B | 24.3B | 22.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.7B | 1.6B | 1.4B |
| Derivative product liabilities | — | — | 91.3M | — |
| Other non current liabilities | 2.2B | 2.0B | 78.3M | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 35.3B | 37.6B | 36.6B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7B | 44.3B | 43.7B | 42.8B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.5B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.