Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 54.1B | 62.1B | 58.3B | 54.4B |
| Current assets | 17.2B | 24.5B | 21.9B | 17.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 10.5B | 8.6B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.3B | 4.5B | 3.9B |
| Other receivables | 737.6M | 680.9M | 137.6M | 786.3M |
| Inventory | — | — | 99.8M | — |
| Prepaid assets | — | — | 355.2M | — |
| Restricted cash | 113.1M | 121.3M | 157.1M | 137.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.9B | 37.7B | 36.5B | 36.5B |
| Properties | 2.5B | 2.6B | 1.6B | 2.3B |
| Land and improvements | — | — | 45.1M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 200.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 58.1B | 59.4B | 57.2B | 57.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.7B | 7.6B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4B | 16.5B | 15.0B | 13.3B |
| Current liabilities | 10.6B | 13.5B | 12.0B | 9.3B |
| Accounts payable | 149.4M | 194.2M | 175.2M | 151.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.4M | 181.5M | 177.5M | 158.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 11.9B | 10.4B | 8.0B |
| Pensions | — | — | 610.4M | — |
| Other current liabilities | 513.1M | 636.7M | 342.1M | 444.5M |
| Non current liabilities | 2.8B | 3.0B | 3.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 804.4M | 832.4M | 844.5M | 737.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 676.6M | 697.5M | 687.1M | 676.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | 16.6B | 20.8B | 19.7B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 45.7B | 43.3B | 41.1B |
| Additional paid in capital | 26.5B | 26.5B | 26.5B | 26.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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