Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.2T | 42.2T | 43.3T | 42.9T |
| Current assets | 8.4T | 9.1T | 10.1T | 10.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 897.1B | 1.3T | 2.2T |
| Other short term investments | 371.1B | 352.2B | 494.4B | 490.5B |
| Accounts receivable | 5.1T | 6.2T | 6.8T | 3.6T |
| Other receivables | 175.7B | 200.4B | 190.0B | 405.8B |
| Inventory | 574.9B | 541.0B | 467.0B | 479.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 194.2B | 152.2B | 144.1B | 100.6B |
| Assets held for sale | 356.4B | 249.7B | 250.1B | 268.6B |
| Hedging assets | — | — | — | 795.3B |
| Other current assets | — | — | — | 1.3T |
| Non current assets | 32.8T | 33.1T | 33.2T | 32.9T |
| Properties | 18.5T | 18.8T | 18.6T | 1.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 26.9T |
| Construction in progress | — | — | — | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.3T |
| Goodwill | 13.7T | 14.2T | 14.2T | 14.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 852.0B |
| Intangible assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5T | 1.4T | 1.6T | 741.0B |
| Total liabilities | 31.9T | 33.0T | 33.5T | 33.6T |
| Current liabilities | 9.9T | 10.8T | 11.0T | 11.6T |
| Accounts payable | 6.5T | 6.8T | 7.0T | 4.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 275.5B | 244.7B | 332.9B | 237.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 107.9B |
| Non current liabilities | 22.0T | 22.2T | 22.5T | 22.0T |
| Long term provisions | 2.9T | 3.0T | 3.0T | 3.2T |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 112.9B | 139.5B | 141.0B | 151.1B |
| Deferred liabilities | 844.3B | 907.5B | 897.5B | 810.0B |
| Derivative product liabilities | — | — | — | 812.3B |
| Other non current liabilities | 2.8T | 2.7T | 2.8T | 231.6B |
| Shareholders equity | ||||
| Common stock | 1.0T | 1.0T | 1.0T | 1.0T |
| Retained earnings | 1.8T | 1.7T | 2.1T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 9.2T | 9.7T | 9.3T |
| Additional paid in capital | 5.1T | 5.1T | 5.1T | 5.1T |
| Treasury stock | 390.7B | 390.7B | 390.7B | 390.7B |
| Minority interest | 2.5T | 2.5T | 2.5T | 2.4T |
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