Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 136.7B | 109.7B | 104.5B | 98.8B |
| Current assets | 77.9B | 64.4B | 59.4B | 55.6B |
| Cash | 11.3B | — | 10.2B | — |
| Cash equivalents | 1.6B | — | 1.5B | — |
| Cash and cash equivalents | 12.9B | 15.4B | 11.7B | 9.9B |
| Other short term investments | 2.0B | — | 30.1M | — |
| Accounts receivable | 23.8B | — | 22.6B | — |
| Other receivables | 408.2M | — | 2.7B | — |
| Inventory | 27.6B | — | 13.9B | — |
| Prepaid assets | 3.0B | — | 1.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3B | 4.4B | 4.5B | 2.1M |
| Hedging assets | 152.4M | — | 74.5M | — |
| Other current assets | 2.2B | 44.6B | 1.0B | 45.7B |
| Non current assets | 58.8B | 45.3B | 45.1B | 43.2B |
| Properties | 2.6B | 5.0B | 2.6B | 4.8B |
| Land and improvements | 160.0M | — | 161.3M | — |
| Machinery furniture equipment | 8.1B | — | 7.6B | — |
| Construction in progress | 22.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | — | -11.2B | — |
| Goodwill | 58.2B | 50.3B | 49.3B | 48.5B |
| Investment properties | 199.0M | 206.7M | 202.5M | 215.1M |
| Financial assets | 138.4M | — | 18.3M | — |
| Intangible assets | 5.0B | 5.2B | 5.3B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -42.2K | -2.1M | -21.1K | — |
| Total liabilities | 106.1B | 81.0B | 76.8B | 73.2B |
| Current liabilities | 57.3B | 51.9B | 51.9B | 51.2B |
| Accounts payable | 41.0B | — | 14.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 2.2B | 5.7B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.3M | — | 461.8M | — |
| Pensions | — | — | 585.0M | — |
| Other current liabilities | 5.2B | 45.7B | 4.2B | 44.1B |
| Non current liabilities | 48.8B | 29.1B | 24.9B | 22.1B |
| Long term provisions | 1.7B | 1.8B | 1.1B | 1.5B |
| Long term debt | 16.5B | 11.5B | 12.2B | 7.4B |
| Provision for risks and charges | 497.5M | — | 501.7M | — |
| Deferred liabilities | 100.1M | 29.5M | 83.2M | 113.9M |
| Derivative product liabilities | 70.3M | — | 84.4M | — |
| Other non current liabilities | 25.0M | 29.5M | 28.9M | 21.1M |
| Shareholders equity | ||||
| Common stock | 745.1M | 28.8B | 745.1M | 25.3B |
| Retained earnings | 22.8B | — | 19.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6B | 28.7B | 27.7B | 25.6B |
| Additional paid in capital | 11.0B | — | 11.0B | — |
| Treasury stock | 696.7M | 493.5M | 266.5M | 99.1M |
| Minority interest | 314.0M | 375.4M | 370.1M | 369.1M |
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