Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 184.9B | 190.3B | 185.7B | 181.8B |
| Current assets | 24.9B | 23.6B | 24.4B | 27.6B |
| Cash | — | — | 2.3B | — |
| Cash equivalents | — | — | 2.5B | — |
| Cash and cash equivalents | 2.8B | 2.5B | 4.8B | 8.3B |
| Other short term investments | 1.1B | 1.6B | 572.6M | 1.9B |
| Accounts receivable | 10.0B | 11.8B | 10.6B | 10.6B |
| Other receivables | — | — | 1.6B | — |
| Inventory | 3.2B | 4.3B | 3.9B | 3.5B |
| Prepaid assets | — | — | 424.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5B | 505.7M | 474.0M | 287.5M |
| Hedging assets | 468.2M | 740.4M | 1.3B | 1.1B |
| Other current assets | — | — | — | — |
| Non current assets | 160.0B | 166.7B | 161.3B | 154.2B |
| Properties | 97.0B | 99.4B | 153.7B | 94.1B |
| Land and improvements | — | — | 6.6B | — |
| Machinery furniture equipment | — | — | 4.1B | — |
| Construction in progress | 16.1B | 18.5B | 17.8B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -69.0B | — |
| Goodwill | 35.5B | 38.9B | 33.9B | 33.4B |
| Investment properties | 494.0M | 491.7M | 492.8M | 495.2M |
| Financial assets | 1.3B | 1.6B | 1.4B | 1.0B |
| Intangible assets | 15.5B | 14.6B | 13.7B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.3M | 8.6B | -1.2M |
| Total liabilities | 115.2B | 119.1B | 114.1B | 109.0B |
| Current liabilities | 33.4B | 36.4B | 35.4B | 35.2B |
| Accounts payable | 6.1B | 7.3B | 10.0B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 17.0B | 16.9B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.1B | 1.5B | 3.3B |
| Pensions | 18.8M | 24.6M | 25.8M | 21.1M |
| Other current liabilities | 1.3B | 1.2B | 1.0B | 1.3B |
| Non current liabilities | 81.8B | 82.7B | 78.7B | 73.8B |
| Long term provisions | 4.0B | 3.9B | 3.9B | 3.7B |
| Long term debt | 53.0B | 53.5B | 50.9B | 47.1B |
| Provision for risks and charges | 969.2M | 1.1B | 1.1B | 999.7M |
| Deferred liabilities | 9.5B | 9.4B | 8.9B | 8.5B |
| Derivative product liabilities | 1.7B | 1.8B | 1.3B | 972.7M |
| Other non current liabilities | — | -2.3M | 1.0B | -4.7M |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.6B | 5.6B |
| Retained earnings | 4.2B | 2.4B | 33.7B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.7B | 71.2B | 71.6B | 72.9B |
| Additional paid in capital | — | — | 16.2B | — |
| Treasury stock | 3.8B | 3.8B | 2.7B | 1.8B |
| Minority interest | 6.5B | 16.1B | 16.3B | 10.2B |
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/balance_sheet
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