Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 22.1B | 22.1B | 21.1B |
| Current assets | 6.4B | 6.6B | 6.5B | 6.3B |
| Cash | — | — | 922.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726.9M | 880.3M | 922.9M | 464.1M |
| Other short term investments | 151.4M | 111.1M | 62.5M | 97.0M |
| Accounts receivable | 1.9B | 2.1B | 2.0B | 1.9B |
| Other receivables | 303.1M | 303.3M | 338.3M | 356.5M |
| Inventory | 2.0B | 2.1B | 2.0B | 2.3B |
| Prepaid assets | 60.0M | — | 63.5M | — |
| Restricted cash | — | — | 586.7K | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 14.9M | — |
| Other current assets | 257.7M | 250.5M | -234.7K | 237.7M |
| Non current assets | 15.3B | 15.5B | 15.5B | 14.8B |
| Properties | 4.3B | 5.2B | 0 | 4.9B |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | 198.8M | — | 6.3B | — |
| Construction in progress | — | — | 256.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.7B | — |
| Goodwill | 10.5B | 10.9B | 11.1B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 20.7M | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.3M | 120.4M | 117.3K | 111.5M |
| Total liabilities | 14.7B | 15.0B | 14.8B | 14.1B |
| Current liabilities | 6.5B | 6.7B | 6.5B | 6.5B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 2.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3M | 91.1M | 247.0M | 79.7M |
| Pensions | — | — | 617.6M | — |
| Other current liabilities | 856.0M | 885.4M | -117.3K | 899.9M |
| Non current liabilities | 8.2B | 8.2B | 8.3B | 7.6B |
| Long term provisions | 230.5M | 224.9M | 250.0M | 235.6M |
| Long term debt | 4.6B | 4.6B | 6.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 493.2M | 491.9M | 524.2M | 555.7M |
| Derivative product liabilities | — | — | 41.0M | — |
| Other non current liabilities | 229.7M | 234.2M | -117.3K | 222.4M |
| Shareholders equity | ||||
| Common stock | 153.8M | 153.8M | 153.8M | 153.8M |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.2B | 7.3B | 7.0B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6M | 21.5M | 20.8M | 17.8M |
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