Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.7T | 41.7T | 42.7T | 42.4T |
| Current assets | 8.3T | 9.0T | 10.0T | 9.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 886.2B | 1.3T | 2.2T |
| Other short term investments | 366.6B | 347.9B | 488.4B | 484.6B |
| Accounts receivable | 5.1T | 6.2T | 6.7T | 3.5T |
| Other receivables | 173.6B | 198.0B | 187.7B | 400.9B |
| Inventory | 568.0B | 534.5B | 461.4B | 473.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 191.9B | 150.4B | 142.4B | 99.4B |
| Assets held for sale | 352.1B | 246.7B | 247.1B | 265.3B |
| Hedging assets | — | — | — | 785.7B |
| Other current assets | — | — | — | 1.2T |
| Non current assets | 32.4T | 32.7T | 32.8T | 32.5T |
| Properties | 18.3T | 18.6T | 18.4T | 1.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 26.6T |
| Construction in progress | — | — | — | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.2T |
| Goodwill | 13.5T | 14.0T | 14.0T | 14.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 841.7B |
| Intangible assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5T | 1.4T | 1.5T | 732.1B |
| Total liabilities | 31.5T | 32.6T | 33.1T | 33.2T |
| Current liabilities | 9.8T | 10.7T | 10.9T | 11.4T |
| Accounts payable | 6.4T | 6.7T | 6.9T | 4.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.2B | 241.7B | 328.9B | 234.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 106.6B |
| Non current liabilities | 21.7T | 21.9T | 22.2T | 21.8T |
| Long term provisions | 2.9T | 3.0T | 3.0T | 3.2T |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 111.5B | 137.8B | 139.3B | 149.2B |
| Deferred liabilities | 834.1B | 896.5B | 886.6B | 800.2B |
| Derivative product liabilities | — | — | — | 802.5B |
| Other non current liabilities | 2.8T | 2.7T | 2.8T | 228.8B |
| 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 | 9.3T | 9.1T | 9.6T | 9.2T |
| Additional paid in capital | 5.1T | 5.1T | 5.1T | 5.1T |
| Treasury stock | 386.0B | 386.0B | 386.0B | 386.0B |
| Minority interest | 2.4T | 2.4T | 2.5T | 2.4T |
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