Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 301.0B | 306.5B | 310.9B | 307.4B |
| Current assets | 116.0B | 117.8B | 119.4B | 121.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | 13.8B | 17.0B | 16.5B |
| Other short term investments | 15.2B | 15.7B | 8.5B | 11.5B |
| Accounts receivable | 41.4B | 44.3B | 46.8B | 46.5B |
| Other receivables | -312.0M | -290.9M | 2.2B | -282.7M |
| Inventory | 30.3B | 31.0B | 30.4B | 33.8B |
| Prepaid assets | 428.2M | 415.3M | 927.9M | 329.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 187.7M | 206.5M |
| Hedging assets | — | — | 687.4M | — |
| Other current assets | 4.2B | 4.1B | 881.0M | 5.2B |
| Non current assets | 185.1B | 188.7B | 191.5B | 186.3B |
| Properties | 55.2B | 55.6B | 69.1B | 53.3B |
| Land and improvements | 9.1B | 9.2B | 17.9B | 8.7B |
| Machinery furniture equipment | 13.9B | 14.5B | 62.8B | 15.0B |
| Construction in progress | 4.4B | 4.0B | 4.2B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -74.6B | — |
| Goodwill | 24.1B | 23.8B | 23.7B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 827.0M | — |
| Intangible assets | 22.3B | 22.1B | 21.9B | 20.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.2B | 591.2M | 3.0B |
| Total liabilities | 193.4B | 194.6B | 201.0B | 200.8B |
| Current liabilities | 87.5B | 87.8B | 87.8B | 88.8B |
| Accounts payable | 14.8B | 15.6B | 13.3B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.6B | 33.4B | 35.7B | 34.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 850.5M | 904.4M | 2.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.7B | 1.9B | 3.4B |
| Non current liabilities | 105.9B | 106.9B | 113.3B | 112.0B |
| Long term provisions | 8.4B | 8.8B | 8.6B | 8.5B |
| Long term debt | 67.7B | 68.4B | 73.4B | 72.2B |
| Provision for risks and charges | 1.7B | 1.6B | 1.6B | — |
| Deferred liabilities | 9.4B | 9.1B | 8.8B | 8.7B |
| Derivative product liabilities | — | — | 715.6M | — |
| Other non current liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 87.6B | 90.9B | 88.5B | 93.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.6B | 111.8B | 109.8B | 106.5B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.7B |
| Treasury stock | 0 | 0 | 0 | 7.6B |
| Minority interest | 1.0B | 1.2B | 1.2B | 1.0B |
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