Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 122.5B | 112.5B | 113.5B | 113.9B |
| Current assets | 15.3B | 14.5B | 14.0B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.9B | 2.1B | 1.9B |
| Other short term investments | 277.9M | 52.3M | 29.9M | 17.2M |
| Accounts receivable | 5.3B | 5.5B | 5.0B | 5.1B |
| Other receivables | 1.2B | 1.0B | 1.0B | 890.8M |
| Inventory | 6.0B | 5.5B | 5.4B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 86.7M | 228.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.2B | 98.0B | 99.5B | 100.4B |
| Properties | — | — | 16.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.5B | — |
| Construction in progress | — | — | 4.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.2B | — |
| Goodwill | 129.7B | 115.1B | 116.8B | 118.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7B | 32.4B | 33.0B | 35.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3B | 28.6B | 30.0B | 31.7B |
| Current liabilities | 8.7B | 8.7B | 8.1B | 12.2B |
| Accounts payable | 2.3B | 2.4B | 3.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.2B | 2.0B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 948.0M | 954.8M | 455.0M | 668.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.0B | 2.4B | 1.9B |
| Non current liabilities | 33.5B | 19.8B | 21.9B | 19.5B |
| Long term provisions | 217.4M | 316.8M | 296.6M | 162.8M |
| Long term debt | 22.2B | 9.5B | 11.4B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2B | 9.3B | 9.4B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.3M | 938.3M | 938.3M | 938.6M |
| Retained earnings | 82.5B | 83.7B | 82.4B | 81.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.3B | 83.9B | 83.5B | 82.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 11.2M |
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