Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.5B | — | 49.3B | — |
| Current assets | 31.1B | — | 31.6B | — |
| Cash | — | 11.0B | — | 10.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | — | 13.4B | — |
| Other short term investments | 1.5B | — | 1.1B | — |
| Accounts receivable | 12.6B | — | 11.2B | — |
| Other receivables | 2.0B | — | 1.9B | — |
| Inventory | 1.2B | — | 1.2B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | 2.0B | — |
| Hedging assets | 2.6M | — | 13.8M | — |
| Other current assets | 422.5M | — | 402.1M | — |
| Non current assets | 17.3B | — | 17.7B | — |
| Properties | 2.3B | — | 899.0M | — |
| Land and improvements | — | — | 1.8B | — |
| Machinery furniture equipment | 585.1M | — | 3.4B | — |
| Construction in progress | 988.3M | — | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -3.6B | — |
| Goodwill | 13.0B | 5.9B | 12.1B | 5.5B |
| Investment properties | 172.4M | — | 75.6M | — |
| Financial assets | 104.1M | — | 85.3M | — |
| Intangible assets | 1.2B | — | 984.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3B | — | 43.3B | — |
| Current liabilities | 27.1B | — | 27.1B | — |
| Accounts payable | 10.6B | — | 11.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | — | 3.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 268.5M | — | 248.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | — | 1.5B | — |
| Non current liabilities | 16.2B | — | 16.2B | — |
| Long term provisions | 2.0B | — | 2.0B | — |
| Long term debt | 13.2B | — | 13.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 506.3M | — | 541.4M | — |
| Derivative product liabilities | 51.0M | — | 45.1M | — |
| Other non current liabilities | 453.7M | — | 493.5M | — |
| Shareholders equity | ||||
| Common stock | 159.4M | — | 159.4M | — |
| Retained earnings | 528.1M | — | 971.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.2B | 6.0B | 5.0B |
| Additional paid in capital | 429.9M | — | 429.9M | — |
| Treasury stock | 635.5M | — | 654.6M | — |
| Minority interest | 269.3M | 383.7M | 470.2M | 384.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.