Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.8B | 44.5B | 44.2B | 44.4B |
| Current assets | 10.8B | 11.9B | 10.8B | 10.6B |
| Cash | 1.1B | — | 2.8B | — |
| Cash equivalents | 579.7M | — | 582.0M | — |
| Cash and cash equivalents | 1.7B | 2.6B | 3.4B | 2.5B |
| Other short term investments | 1.7B | 1.8B | 1.8B | 2.2B |
| Accounts receivable | 2.6B | 4.8B | 2.7B | 5.3B |
| Other receivables | 1.2B | 841.3M | 680.6M | — |
| Inventory | 267.5M | 261.7M | 300.4M | 368.4M |
| Prepaid assets | 218.3M | — | 232.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 1.4B | 0 | 0 |
| Hedging assets | 122.0M | — | 125.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.0B | 32.6B | 33.4B | 33.8B |
| Properties | 3.1B | 8.9B | 9.8B | 9.4B |
| Land and improvements | 48.1M | — | 56.3M | — |
| Machinery furniture equipment | 3.8B | — | 25.4B | — |
| Construction in progress | 542.1M | — | 631.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -28.8B | — |
| Goodwill | 32.6B | 32.9B | 33.0B | 33.3B |
| Investment properties | — | — | — | — |
| Financial assets | 472.9M | — | 745.1M | — |
| Intangible assets | 6.7B | 6.9B | 7.1B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | — | 1.5B | — |
| Total liabilities | 27.3B | 28.9B | 28.5B | 28.4B |
| Current liabilities | 14.4B | 14.6B | 13.5B | 12.6B |
| Accounts payable | 4.2B | 8.1B | 5.1B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.3B | 4.8B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 571.4M | 51.6M | 211.2M | 24.6M |
| Pensions | 9.4M | — | 3.5M | — |
| Other current liabilities | 1.2M | — | — | — |
| Non current liabilities | 12.9B | 14.3B | 15.0B | 15.8B |
| Long term provisions | 450.6M | 544.5M | 569.1M | 525.7M |
| Long term debt | 10.8B | 12.6B | 12.5B | 14.0B |
| Provision for risks and charges | 375.5M | — | 478.7M | — |
| Deferred liabilities | 71.6M | 72.8M | 71.6M | 91.5M |
| Derivative product liabilities | 258.1M | — | 230.0M | — |
| Other non current liabilities | — | 911.7M | — | 907.0M |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.6B | 13.7B | 13.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.6B | 15.7B | 16.1B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 62.2M | — | 62.2M | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.7B |
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