Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.4B | 93.7B | 92.6B | 91.4B |
| Current assets | 36.7B | 38.2B | 36.0B | 36.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.7B | 3.4B | 3.0B |
| Other short term investments | 64.5M | 69.1M | 77.1M | 38.0M |
| Accounts receivable | 12.9B | 14.3B | 12.0B | 12.5B |
| Other receivables | 3.9B | 4.0B | 2.2B | 4.0B |
| Inventory | 15.7B | 16.0B | 15.6B | 16.4B |
| Prepaid assets | — | — | 417.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 516.9M | 453.6M | 208.4M | — |
| Hedging assets | — | — | 638.9M | — |
| Other current assets | -1.2M | — | — | — |
| Non current assets | 52.7B | 55.5B | 56.6B | 54.8B |
| Properties | — | — | 2.4B | — |
| Land and improvements | — | — | 1.8B | — |
| Machinery furniture equipment | — | — | 66.0B | — |
| Construction in progress | — | — | 11.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -66.1B | — |
| Goodwill | 12.6B | 13.4B | 22.7B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 454.7M | — |
| Intangible assets | — | — | 4.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.3B | — | 1.9B |
| Total liabilities | 50.8B | 50.7B | 50.1B | 49.9B |
| Current liabilities | 20.9B | 20.8B | 19.6B | 19.6B |
| Accounts payable | 6.7B | 7.5B | 8.0B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.5B | 4.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 492.7M | 666.6M | 465.1M | 1.1B |
| Pensions | — | — | 450.1M | — |
| Other current liabilities | 3.2B | 3.3B | 1.6B | 3.3B |
| Non current liabilities | 29.9B | 29.9B | 30.5B | 30.3B |
| Long term provisions | 1.9B | 2.1B | 2.2B | 2.2B |
| Long term debt | 21.8B | 21.7B | 23.5B | 21.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | 88.6M | — |
| Other non current liabilities | 2.1B | 2.0B | 76.0M | 1.9B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 34.2B | 36.5B | 35.6B | 36.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.6B | 43.0B | 42.5B | 41.5B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.5B | 1.5B | 1.5B |