Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 100.5B | 100.5B | 101.8B | 104.3B |
| Current assets | 22.4B | 21.6B | 20.7B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 6.3B | 5.3B | 6.4B |
| Other short term investments | 1.2B | 2.4B | 1.5B | 1.6B |
| Accounts receivable | 7.0B | 9.9B | 6.6B | 10.0B |
| Other receivables | 804M | — | 735M | — |
| Inventory | 954M | 958M | 986M | 999M |
| Prepaid assets | 1.5B | — | 1.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 138M | 661M | 669M | 680M |
| Hedging assets | 461M | — | 468M | — |
| Other current assets | 1.1B | -1M | 1.1B | — |
| Non current assets | 78.1B | 78.9B | 81.2B | 83.3B |
| Properties | 514M | 29.4B | 7.7B | 31.0B |
| Land and improvements | 11.6B | — | 2.5B | — |
| Machinery furniture equipment | 101.4B | — | 18.0B | — |
| Construction in progress | 2.0B | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.7B | — | — | — |
| Goodwill | 42.8B | 45.2B | 46.4B | 48.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6B | — | 2.6B | — |
| Intangible assets | 9.9B | 10.3B | 10.6B | 11.2B |
| Investments and advances | 9.6B | 15.7B | 10.3B | 16.4B |
| Other non current assets | 9.2B | 6.0B | 8.6B | 6.2B |
| Total liabilities | 77.8B | 76.3B | 77.1B | 77.1B |
| Current liabilities | 25.7B | 25.4B | 24.2B | 23.1B |
| Accounts payable | 10.6B | 14.1B | 9.7B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 2.1B | 2.2B | 2.2B |
| Deferred revenue | 1.9B | — | 1.6B | — |
| Tax payable | 1.6B | 1.4B | 1.4B | 1.7B |
| Pensions | 1.1B | — | — | — |
| Other current liabilities | 232M | 6.3B | 4.8B | 4.3B |
| Non current liabilities | 52.0B | 50.9B | 52.9B | 54.0B |
| Long term provisions | 2.1B | 6.6B | 6.7B | 7.2B |
| Long term debt | 37.4B | 5.8B | 5.8B | 6.1B |
| Provision for risks and charges | 2.8B | — | 2.4B | 3.7B |
| Deferred liabilities | 2.9B | 2.8B | 2.9B | 2.8B |
| Derivative product liabilities | 1.9B | — | — | — |
| Other non current liabilities | — | 35.8B | 33.8B | 37.8B |
| Shareholders equity | ||||
| Common stock | 5.7B | — | 5.7B | — |
| Retained earnings | 22.6B | — | 23.9B | — |
| Other shareholders equity | -19.7B | — | -19.3B | — |
| Total shareholders equity | 22.7B | 24.1B | 24.8B | 27.2B |
| Additional paid in capital | 3.5B | — | 3.5B | — |
| Treasury stock | 106M | — | 127M | — |
| Minority interest | 3.4B | 3.6B | 3.7B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.