Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 72.3B | 75.8B | 74.9B | 73.9B |
| Current assets | 29.7B | 30.9B | 29.1B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 2.7B | 2.4B |
| Other short term investments | 52.2M | 55.9M | 62.4M | 30.7M |
| Accounts receivable | 10.5B | 11.6B | 9.7B | 10.1B |
| Other receivables | 3.1B | 3.2B | 1.8B | 3.3B |
| Inventory | 12.7B | 12.9B | 12.7B | 13.3B |
| Prepaid assets | — | — | 338.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 418.2M | 367.0M | 168.6M | — |
| Hedging assets | — | — | 517.0M | — |
| Other current assets | -931.5K | — | — | — |
| Non current assets | 42.6B | 44.9B | 45.8B | 44.4B |
| Properties | — | — | 1.9B | — |
| Land and improvements | — | — | 1.5B | — |
| Machinery furniture equipment | — | — | 53.4B | — |
| Construction in progress | — | — | 9.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -53.5B | — |
| Goodwill | 10.2B | 10.8B | 18.4B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 367.9M | — |
| Intangible assets | — | — | 4.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.6B | — | 1.6B |
| Total liabilities | 41.1B | 41.0B | 40.5B | 40.3B |
| Current liabilities | 16.9B | 16.9B | 15.9B | 15.8B |
| Accounts payable | 5.5B | 6.1B | 6.4B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.6B | 3.3B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.7M | 539.3M | 376.3M | 902.6M |
| Pensions | — | — | 364.2M | — |
| Other current liabilities | 2.6B | 2.7B | 1.3B | 2.7B |
| Non current liabilities | 24.2B | 24.2B | 24.7B | 24.5B |
| Long term provisions | 1.6B | 1.7B | 1.8B | 1.7B |
| Long term debt | 17.7B | 17.6B | 19.1B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | 71.7M | — |
| Other non current liabilities | 1.7B | 1.6B | 61.5M | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 27.7B | 29.5B | 28.8B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 34.8B | 34.4B | 33.6B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 1.2B | 1.2B |
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/balance_sheet
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