Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.5T | 15.5T | 15.4T | 15.3T |
| Current assets | 6.1T | 6.0T | 5.9T | 6.3T |
| Cash | — | — | 977.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 844.3B | 891.7B | 977.6B | 1.2T |
| Other short term investments | 682.0B | 677.3B | 804.3B | 669.7B |
| Accounts receivable | 2.2T | 2.2T | 1.6T | 2.2T |
| Other receivables | 820.0B | 781.0B | 327.0B | 740.4B |
| Inventory | 1.4T | 1.4T | 1.3T | 1.4T |
| Prepaid assets | 84.8B | 85.3B | 87.0B | 48.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 145.6M |
| Hedging assets | — | — | 83.1B | — |
| Other current assets | 24.3M | 24.3M | 48.5M | — |
| Non current assets | 9.4T | 9.5T | 9.4T | 9.1T |
| Properties | 3.5T | 3.5T | 3.7T | 3.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.8T | — |
| Construction in progress | — | — | 315.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.3T | — |
| Goodwill | 2.3T | 2.3T | 2.9T | 2.2T |
| Investment properties | 1.2T | 1.2T | 15.1B | 1.1T |
| Financial assets | — | — | 92.5B | — |
| Intangible assets | — | — | 1.6T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 24.3M | 24.3M | -24.3M |
| Total liabilities | 10.7T | 10.6T | 10.6T | 10.7T |
| Current liabilities | 5.6T | 5.5T | 5.3T | 5.4T |
| Accounts payable | 802.1B | 817.3B | 722.3B | 786.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.5T | 1.5T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 116.6B | — |
| Pensions | — | — | 25.0B | — |
| Other current liabilities | 1.7T | 1.8T | 58.0B | 1.7T |
| Non current liabilities | 5.1T | 5.1T | 5.3T | 5.2T |
| Long term provisions | — | — | 542.4B | — |
| Long term debt | 3.0T | 3.1T | 3.2T | 3.1T |
| Provision for risks and charges | — | — | 11.2B | — |
| Deferred liabilities | — | — | 363.5B | — |
| Derivative product liabilities | — | — | 100.5B | — |
| Other non current liabilities | 1.4T | 1.3T | 42.8B | 1.3T |
| Shareholders equity | ||||
| Common stock | 31.1B | 31.1B | 31.1B | 31.1B |
| Retained earnings | 3.8T | 3.8T | 3.8T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8T | 4.9T | 4.8T | 4.6T |
| Additional paid in capital | 353.0B | 353.0B | 353.0B | 353.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 367.3B | 377.0B | 350.3B | 352.2B |
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