Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | 1.5T | 1.4T |
| Current assets | 415.3B | 480.2B | 425.8B | 400.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6B | 133.0B | 45.3B | 56.8B |
| Other short term investments | 18.3B | 20.3B | 1.1B | 18.8B |
| Accounts receivable | 224.0B | 232.0B | 214.0B | 226.1B |
| Other receivables | — | — | 42.1B | — |
| Inventory | 22.2B | 22.1B | 23.8B | 22.6B |
| Prepaid assets | — | — | 25.7B | — |
| Restricted cash | — | — | 31.2B | — |
| Assets held for sale | 12.0B | 697.4M | 486.0M | 105.7M |
| Hedging assets | — | — | 4.1B | — |
| Other current assets | 58.7B | 59.2B | 5.5B | 56.0B |
| Non current assets | 1.0T | 1.0T | 1.1T | 1.0T |
| Properties | — | — | 535.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 632.8B | — |
| Construction in progress | — | — | 28.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -531.8B | — |
| Goodwill | 307.6B | 311.0B | 595.8B | 307.7B |
| Investment properties | 169.1M | 190.2M | 190.2M | 253.6M |
| Financial assets | — | — | 1.6B | — |
| Intangible assets | — | — | 32.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 11.0B | 4.8B | 11.6B |
| Total liabilities | 978.4B | 1.0T | 965.0B | 935.2B |
| Current liabilities | 439.1B | 450.5B | 447.4B | 440.0B |
| Accounts payable | 157.4B | 163.2B | 182.5B | 164.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 82.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 10.0B | 39.9B | 9.9B |
| Pensions | — | — | 60.5B | — |
| Other current liabilities | 123.2B | 131.5B | 11.7B | 127.2B |
| Non current liabilities | 539.3B | 552.0B | 517.6B | 495.2B |
| Long term provisions | 49.8B | 50.6B | 51.5B | 47.3B |
| Long term debt | — | — | 391.9B | — |
| Provision for risks and charges | 6.5B | 7.2B | 7.2B | 9.4B |
| Deferred liabilities | 9.2B | 9.7B | 8.7B | 9.2B |
| Derivative product liabilities | — | — | 84.5M | — |
| Other non current liabilities | 5.1B | 5.4B | 1.1B | 5.9B |
| Shareholders equity | ||||
| Common stock | 25.4B | 25.4B | 24.4B | 25.4B |
| Retained earnings | 383.3B | 421.7B | 411.4B | 397.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.4B | 511.2B | 511.6B | 477.8B |
| Additional paid in capital | 76.5B | 78.2B | 76.8B | 76.2B |
| Treasury stock | 1.4B | 1.1B | — | 803.0M |
| Minority interest | 9.3B | 9.3B | 8.8B | 7.4B |
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