Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | — | 324.1B | 317.5B | 331.9B |
| Current assets | — | 130.7B | 135.2B | 130.4B |
| Cash | 42.0B | 28.8B | 43.5B | 30.1B |
| Cash equivalents | 1.9B | 1.2B | 1.4B | 872.5M |
| Cash and cash equivalents | 44.0B | 30.1B | 44.8B | 30.9B |
| Other short term investments | — | 1.2B | 1.3B | 1.7B |
| Accounts receivable | 66.1B | 76.1B | 66.5B | 73.8B |
| Other receivables | 10.2B | 9.2B | 9.0B | 8.4B |
| Inventory | — | 7.1B | 6.8B | 6.8B |
| Prepaid assets | 4.0B | 4.6B | 4.1B | 5.2B |
| Restricted cash | 232.5M | — | 317.0M | — |
| Assets held for sale | — | 105.7M | 570.6M | 0 |
| Hedging assets | 0 | — | 21.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 193.4B | 182.3B | 201.5B |
| Properties | 14.8B | 27.4B | 16.7B | 26.9B |
| Land and improvements | 1.6B | — | 1.5B | — |
| Machinery furniture equipment | 41.2B | — | 39.7B | — |
| Construction in progress | 4.8B | — | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8B | — | -46.3B | — |
| Goodwill | — | 256.0B | 244.4B | 247.8B |
| Investment properties | — | — | — | — |
| Financial assets | 84.5M | — | 21.1M | — |
| Intangible assets | — | 10.2B | 9.2B | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.5B | 1.3B | 1.5B |
| Total liabilities | — | 239.2B | 237.3B | 237.6B |
| Current liabilities | — | 121.6B | 125.1B | 106.6B |
| Accounts payable | 55.4B | 57.8B | 55.2B | 54.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5B | 19.1B | 18.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 6.4B | 11.3B | 9.7B |
| Pensions | 25.8B | 24.0B | 25.5B | 23.6B |
| Other current liabilities | — | — | 21.1M | — |
| Non current liabilities | — | 117.6B | 112.1B | 131.1B |
| Long term provisions | 1.3B | 2.1B | 1.4B | 2.8B |
| Long term debt | 94.0B | 99.3B | 96.5B | 114.3B |
| Provision for risks and charges | 5.4B | — | 3.8B | 3.9B |
| Deferred liabilities | 3.0B | 5.2B | 3.5B | 4.4B |
| Derivative product liabilities | 359.2M | — | 549.4M | — |
| Other non current liabilities | 105.7M | 5.0B | 42.3M | — |
| Shareholders equity | ||||
| Common stock | — | 12.5B | 12.5B | 12.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 84.9B | 80.2B | 94.3B |
| Additional paid in capital | — | 5.2B | 5.2B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 443.8M | 338.1M | 361.8M |
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/balance_sheet
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Pro plan.