Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 2.7T | 2.7T |
| Current assets | 1.1T | 1.0T | 1.0T | 1.1T |
| Cash | — | — | 169.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.6B | 154.8B | 169.7B | 216.4B |
| Other short term investments | 118.4B | 117.6B | 139.6B | 116.3B |
| Accounts receivable | 383.5B | 385.1B | 285.1B | 373.3B |
| Other receivables | 142.3B | 135.6B | 56.8B | 128.5B |
| Inventory | 247.3B | 241.4B | 223.8B | 244.4B |
| Prepaid assets | 14.7B | 14.8B | 15.1B | 8.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 25.3M |
| Hedging assets | — | — | 14.4B | — |
| Other current assets | 4.2M | 4.2M | 8.4M | — |
| Non current assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Properties | 615.1B | 613.6B | 641.3B | 578.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 658.0B | — |
| Construction in progress | — | — | 54.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -744.9B | — |
| Goodwill | 396.0B | 396.1B | 504.1B | 383.3B |
| Investment properties | 203.1B | 209.9B | 2.6B | 195.5B |
| Financial assets | — | — | 16.1B | — |
| Intangible assets | — | — | 282.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.2M | 4.2M | -4.2M |
| Total liabilities | 1.9T | 1.8T | 1.8T | 1.9T |
| Current liabilities | 963.9B | 957.4B | 914.0B | 945.2B |
| Accounts payable | 139.2B | 141.9B | 125.4B | 136.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.3B | 269.1B | 266.9B | 287.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 20.2B | — |
| Pensions | — | — | 4.3B | — |
| Other current liabilities | 294.0B | 307.6B | 10.1B | 296.0B |
| Non current liabilities | 887.7B | 888.2B | 922.9B | 906.9B |
| Long term provisions | — | — | 94.1B | — |
| Long term debt | 527.0B | 532.7B | 560.7B | 541.8B |
| Provision for risks and charges | — | — | 1.9B | — |
| Deferred liabilities | — | — | 63.1B | — |
| Derivative product liabilities | — | — | 17.5B | — |
| Other non current liabilities | 240.6B | 229.9B | 7.4B | 223.0B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 666.0B | 667.0B | 653.3B | 639.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 833.9B | 847.1B | 828.5B | 807.1B |
| Additional paid in capital | 61.3B | 61.3B | 61.3B | 61.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.8B | 65.4B | 60.8B | 61.1B |
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