Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 30.7B | 30.9B | 31.2B | 31.2B |
| Current assets | 2.7B | 3.8B | 4.2B | 4.2B |
| Cash | — | 453.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.5M | 453.6M | 553.8M | 617.8M |
| Other short term investments | 208.2M | — | 852.6M | 872.1M |
| Accounts receivable | 46.3M | 235.4M | 67.8M | 33.1M |
| Other receivables | — | 645.0M | — | — |
| Inventory | 792.3M | 754.1M | 942.5M | 921.3M |
| Prepaid assets | — | 314.5M | — | — |
| Restricted cash | — | 2.3M | — | — |
| Assets held for sale | 795.2M | 1.1B | 1.1B | 1.1B |
| Hedging assets | — | 1.2M | — | — |
| Other current assets | 368.0M | 111.6M | 503.4M | 491.7M |
| Non current assets | 28.0B | 27.2B | 27.0B | 27.1B |
| Properties | — | 28.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 306.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -157.7M | — | — |
| Goodwill | 352.0K | 352.0K | 469.4K | 469.4K |
| Investment properties | 27.6B | 26.4B | 26.4B | 26.4B |
| Financial assets | — | 28.3M | — | — |
| Intangible assets | — | 352.0K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 11.4M | 128.1M | 81.1M |
| Total liabilities | 15.1B | 15.2B | 15.0B | 15.0B |
| Current liabilities | 2.8B | 2.4B | 2.3B | 2.2B |
| Accounts payable | 296.2M | 227.3M | 202.5M | 175.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 1.8B | 15.8M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | 123.9M | 71.6M | 75.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 9.9M | 5.5M | 5.9M |
| Non current liabilities | 12.2B | 12.8B | 12.7B | 12.9B |
| Long term provisions | 55.0M | — | — | 61.6M |
| Long term debt | 89.6M | 8.1B | 98.1M | 8.3B |
| Provision for risks and charges | 4.6M | 2.8M | 7.9M | 3.2M |
| Deferred liabilities | 4.3B | 4.4B | 4.3B | 4.3B |
| Derivative product liabilities | 8.9M | 9.3M | 9.9M | 3.3M |
| Other non current liabilities | 198.4M | 186.1M | 181.5M | 184.7M |
| Shareholders equity | ||||
| Common stock | 465.7M | 465.7M | 465.7M | 465.7M |
| Retained earnings | 9.9B | 9.9B | 10.3B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.7B | 16.1B | 16.2B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 439.9M | 447.8M | 440.0M | 437.2M |
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