Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 186.3B | 193.8B | 194.8B | 185.3B |
| Current assets | 29.7B | 30.6B | 32.2B | 30.7B |
| Cash | — | — | 5.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 6.0B | 5.6B | 6.4B |
| Other short term investments | — | — | 1.6B | — |
| Accounts receivable | 12.9B | 13.9B | 14.5B | 13.2B |
| Other receivables | 4.4B | 4.3B | 1.3B | 4.7B |
| Inventory | 6.1B | 6.4B | 6.5B | 6.4B |
| Prepaid assets | — | — | 1.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.6B | 163.2B | 162.6B | 154.6B |
| Properties | 8.4B | 8.7B | 5.3B | 8.5B |
| Land and improvements | — | — | 368.8M | — |
| Machinery furniture equipment | — | — | 5.5B | — |
| Construction in progress | — | — | 116.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.2B | — |
| Goodwill | 144.4B | 150.7B | 261.1B | 142.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 39.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.7B | 73.9B | 72.6B | 73.6B |
| Current liabilities | 37.8B | 37.0B | 30.3B | 32.7B |
| Accounts payable | 3.1B | 3.1B | 3.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 15.6B | 8.0B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 907.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.3B | 1.8B | 3.5B |
| Non current liabilities | 38.9B | 36.9B | 42.3B | 40.9B |
| Long term provisions | 66.6M | 69.8M | 66.6M | 75.3M |
| Long term debt | 31.3B | 28.5B | 33.8B | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 6.3B | 6.3B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 758.3M | 1.3B | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | — | — | 936.2M | — |
| Retained earnings | — | — | 74.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.6B | 119.9B | 122.2B | 111.7B |
| Additional paid in capital | — | — | 36.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 341.5M | 400.4M | 384.1M | 344.8M |
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