Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 193.6B | 190.8B | 188.8B | 184.1B |
| Current assets | 125.2B | 123.2B | 122.8B | 120.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3B | 22.6B | 25.2B | 28.3B |
| Other short term investments | 1.4B | 1.4B | 1.4B | 1.2B |
| Accounts receivable | 10.6B | 9.8B | 10.6B | 12.8B |
| Other receivables | 31.3B | 29.2B | 27.9B | 27.2B |
| Inventory | 47.3B | 51.9B | 50.3B | 44.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 67.2M | 201.7M | 239.0M | 239.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.4B | 67.6B | 66.0B | 63.9B |
| Properties | 5.4B | 5.5B | 5.1B | 18.2B |
| Land and improvements | 3.6B | 3.0B | 3.0B | — |
| Machinery furniture equipment | 7.9B | 7.2B | 6.5B | 25.4B |
| Construction in progress | 2.8B | 3.4B | 3.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.3B |
| Goodwill | 36.9B | 36.7B | 36.8B | 36.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5B | 14.3B | 14.3B | 14.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.6B | 167.5B | 163.7B | 157.6B |
| Current liabilities | 129.0B | 128.5B | 121.0B | 115.6B |
| Accounts payable | 32.2B | 32.8B | 33.7B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.6B | 1.8B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.5B | 2.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3B | 8.2B | 7.2B | 8.0B |
| Non current liabilities | 38.6B | 39.0B | 42.7B | 42.0B |
| Long term provisions | 10.0B | 10.1B | 10.4B | 9.4B |
| Long term debt | 19.3B | 19.5B | 23.0B | 22.9B |
| Provision for risks and charges | 5.9B | 6.0B | 6.2B | 6.2B |
| Deferred liabilities | 1.8B | 1.7B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.8B | 1.8B | 2.1B |
| Shareholders equity | ||||
| Common stock | 201.7M | 201.7M | 201.7M | 201.7M |
| Retained earnings | 27.9B | 25.6B | 26.1B | 26.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 23.3B | 25.1B | 26.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.0M | 97.1M | 97.1M | 97.1M |
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