Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 871.5B | 911.3B | 918.5B | 893.6B |
| Current assets | 229.5B | 251.2B | 241.4B | 236.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9B | 50.3B | 43.2B | 31.5B |
| Other short term investments | 3.5B | 3.0B | — | 30.3B |
| Accounts receivable | 80.2B | 79.0B | 73.8B | 80.5B |
| Other receivables | 29.7B | 29.8B | 35.7B | — |
| Inventory | 54.7B | 55.6B | 54.3B | 53.8B |
| Prepaid assets | — | — | 3.0B | — |
| Restricted cash | — | — | 5.0B | — |
| Assets held for sale | 4.8B | 5.2B | 6.5B | 6.4B |
| Hedging assets | — | — | 253.1M | — |
| Other current assets | 25.4B | 24.1B | 12.9B | 34.3B |
| Non current assets | 641.9B | 660.1B | 677.1B | 656.8B |
| Properties | 203.1B | 206.1B | 5.1B | 204.6B |
| Land and improvements | — | — | 17.8B | — |
| Machinery furniture equipment | — | — | 133.6B | — |
| Construction in progress | — | — | 24.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -143.6B | — |
| Goodwill | 662.0B | 678.1B | 687.4B | 672.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 316.4M | — |
| Intangible assets | 47.9B | 49.4B | 51.1B | 49.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 4.9B | 5.8B | 4.6B |
| Total liabilities | 472.0B | 488.0B | 490.6B | 484.4B |
| Current liabilities | 175.0B | 175.7B | 190.0B | 174.6B |
| Accounts payable | 24.2B | 26.5B | 37.5B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6B | 47.1B | 58.5B | 39.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.4B | 7.2B | 4.1B |
| Pensions | — | — | 26.1B | — |
| Other current liabilities | 43.0B | 42.8B | 9.1B | 63.1B |
| Non current liabilities | 297.0B | 312.3B | 300.6B | 309.8B |
| Long term provisions | 14.3B | 13.8B | 15.1B | — |
| Long term debt | 223.5B | 240.3B | 227.9B | 241.9B |
| Provision for risks and charges | 7.1B | 6.0B | 7.6B | 6.0B |
| Deferred liabilities | 14.1B | 14.0B | 13.2B | 12.4B |
| Derivative product liabilities | — | — | 14.3B | — |
| Other non current liabilities | 5.0B | 5.0B | 2.6B | 19.3B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.5B | 423.3B | 427.9B | 409.2B |
| Additional paid in capital | 91.0B | 91.0B | 91.0B | 91.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 14.0B | 15.8B | 12.1B |
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