Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 415.0B | 425.0B | 417.6B | 430.0B |
| Current assets | 112.8B | 97.7B | 99.5B | 103.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1B | 35.0B | 42.2B | 42.2B |
| Other short term investments | — | — | 464.0M | — |
| Accounts receivable | 21.2B | 21.5B | 14.1B | 22.1B |
| Other receivables | 2.1B | 2.4B | 6.7B | 1.9B |
| Inventory | 36.7B | 38.0B | 33.4B | 35.8B |
| Prepaid assets | — | — | 1.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.0B | 0 | 0 | 0 |
| Hedging assets | — | — | 189.8M | 696.0M |
| Other current assets | — | — | — | — |
| Non current assets | 302.2B | 327.3B | 318.1B | 326.6B |
| Properties | 116.7B | 115.6B | 10.7B | 118.3B |
| Land and improvements | 37.7B | 43.7B | 51.0B | 48.2B |
| Machinery furniture equipment | — | — | 236.5B | — |
| Construction in progress | — | — | 24.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -237.3B | — |
| Goodwill | 14.8B | 15.3B | 14.3B | 30.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 105.5M | 210.9M |
| Intangible assets | 7.7B | 8.4B | 7.4B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 527.3M | 1.1B |
| Total liabilities | 205.1B | 209.2B | 207.0B | 203.9B |
| Current liabilities | 95.8B | 89.6B | 89.3B | 81.3B |
| Accounts payable | 46.8B | 49.6B | 37.6B | 46.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4B | 38.7B | 38.8B | 33.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.8M | 548.4M | 274.2M | 210.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5B | — |
| Non current liabilities | 109.3B | 119.7B | 117.7B | 122.6B |
| Long term provisions | 1.6B | 1.7B | 1.7B | 1.8B |
| Long term debt | 75.5B | 82.3B | 82.0B | 86.2B |
| Provision for risks and charges | — | — | 189.8M | — |
| Deferred liabilities | 27.0B | 31.8B | 29.9B | 30.1B |
| Derivative product liabilities | 21.1M | — | 105.5M | 42.2M |
| Other non current liabilities | 1.1B | 189.8M | 21.1M | 232.0M |
| Shareholders equity | ||||
| Common stock | 28.3B | 28.3B | 28.3B | 28.3B |
| Retained earnings | 140.8B | 140.4B | 142.0B | 150.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.9B | 215.8B | 210.7B | 226.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -3.1B | -3.2B | -3.2B | -2.2B |
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