Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.3B | 33.8B | 33.3B | 35.8B |
| Current assets | 12.0B | 13.2B | 8.5B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.6B | 2.0B | 1.8B |
| Other short term investments | — | 297.9M | 149.5M | 181.1M |
| Accounts receivable | 3.5B | 3.3B | 4.4B | 6.2B |
| Other receivables | — | — | 1.2B | — |
| Inventory | 66.6M | 69.8M | 77.5M | 87.3M |
| Prepaid assets | — | — | 507.4M | — |
| Restricted cash | 150.6M | 104.7M | 159.3M | 142.9M |
| Assets held for sale | 6.6B | 6.8B | — | — |
| Hedging assets | 148.4M | — | 29.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2B | 20.6B | 24.9B | 27.2B |
| Properties | 1.0B | 1.1B | 886.0M | 2.9B |
| Land and improvements | — | — | 13.1M | — |
| Machinery furniture equipment | — | — | 3.0B | — |
| Construction in progress | — | — | 86.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.9B | — |
| Goodwill | 33.1B | 35.1B | 39.4B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | 102.6M | — | 128.8M | — |
| Intangible assets | 2.4B | 3.3B | 3.4B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.1M | 2.2M | — |
| Total liabilities | 20.3B | 21.7B | 19.2B | 19.8B |
| Current liabilities | 9.8B | 14.3B | 10.6B | 11.3B |
| Accounts payable | 5.1B | 6.1B | 1.9B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 510.6M | 3.8B | 4.2B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.6M | 125.5M | 959.1M | 190.9M |
| Pensions | — | — | 2.0B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6B | 7.4B | 8.6B | 8.5B |
| Long term provisions | 24.0M | 16.4M | 28.4M | 20.7M |
| Long term debt | 9.8B | 6.6B | 7.8B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.6M | 306.6M | 263.0M | 242.2M |
| Derivative product liabilities | 157.1M | 162.6M | 180.0M | — |
| Other non current liabilities | 69.8M | 54.6M | -1.1M | 79.7M |
| Shareholders equity | ||||
| Common stock | 835.8M | 835.8M | 835.8M | 835.8M |
| Retained earnings | 2.3B | 2.6B | 3.6B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 12.0B | 14.2B | 16.0B |
| Additional paid in capital | 427.7M | 435.4M | 420.1M | 424.4M |
| Treasury stock | 42.6M | 38.2M | 12.0M | 12.0M |
| Minority interest | — | — | — | — |
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