Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 83.8B | 88.4B | 86.7B | 84.8B |
| Current assets | 47.0B | 47.6B | 45.1B | 45.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 8.7B | 7.7B | 8.7B |
| Other short term investments | 3.6B | 4.8B | 2.6B | 3.3B |
| Accounts receivable | 4.4B | 5.2B | 5.0B | 5.1B |
| Other receivables | 13.0B | 13.8B | 15.2B | 12.9B |
| Inventory | 9.9B | 11.0B | 10.5B | 11.8B |
| Prepaid assets | 18.8M | 24.6M | 306.3M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 82.1M | — |
| Other current assets | 5.8B | 1.8B | 273.4M | 1.7B |
| Non current assets | 36.8B | 40.8B | 41.5B | 39.2B |
| Properties | 4.7B | 5.1B | 7.6B | 5.1B |
| Land and improvements | 3.1B | 4.2B | 7.4B | 4.1B |
| Machinery furniture equipment | 3.6B | 4.3B | 17.5B | 4.0B |
| Construction in progress | 1.1B | 1.2B | 1.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.7B | — |
| Goodwill | 3.8B | 4.6B | 4.6B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 113.8M | — |
| Intangible assets | 2.5B | 3.0B | 3.0B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 564.4M | 469.4M | 356.7M | 444.1M |
| Total liabilities | 59.1B | 61.4B | 59.8B | 59.3B |
| Current liabilities | 25.5B | 27.3B | 27.7B | 28.4B |
| Accounts payable | 5.0B | 5.9B | 5.4B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 10.4B | 10.6B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 908.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 860.1M | 1.1B | 108.0M | 818.9M |
| Non current liabilities | 33.6B | 34.1B | 32.2B | 30.9B |
| Long term provisions | 3.6B | 3.4B | 3.4B | 3.1B |
| Long term debt | 23.1B | 23.4B | 20.3B | 19.8B |
| Provision for risks and charges | — | — | 156.1M | — |
| Deferred liabilities | 58.7M | 88.0M | 32.9M | 144.6M |
| Derivative product liabilities | — | — | 496.3M | — |
| Other non current liabilities | 163.1M | 165.4M | 14.1M | 135.3M |
| Shareholders equity | ||||
| Common stock | 929.3M | 929.3M | 929.3M | 951.9M |
| Retained earnings | 10.6B | 11.9B | 10.8B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 27.0B | 26.8B | 25.5B |
| Additional paid in capital | 16.8B | 16.8B | 16.8B | 16.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 697.0M | 693.5M | 756.8M | 712.5M |
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