Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.3B | 123.5B | 128.1B | 130.1B |
| Current assets | 38.6B | 39.6B | 40.9B | 40.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 5.3B | 4.7B | 7.3B |
| Other short term investments | 1.6B | 1.1B | 1.6B | 2.2B |
| Accounts receivable | 11.7B | 15.1B | 15.6B | 10.5B |
| Other receivables | 2.2B | 2.0B | 2.3B | 1.1B |
| Inventory | 14.5B | 14.2B | 14.9B | 15.7B |
| Prepaid assets | — | — | — | 183.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.0M | 23.5M | 22.3M | 25.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.7B | 83.9B | 87.2B | 89.7B |
| Properties | — | — | — | 13.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 19.5B |
| Construction in progress | — | — | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.8B |
| Goodwill | 89.3B | 89.7B | 94.1B | 96.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4B | 23.7B | 24.7B | 25.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.4B | 87.7B | 89.9B | 92.5B |
| Current liabilities | 34.0B | 34.9B | 32.8B | 34.0B |
| Accounts payable | 7.5B | 7.1B | 7.7B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.3B | 1.3B | 1.3B |
| Pensions | — | — | — | 952.8M |
| Other current liabilities | 2.6B | 2.7B | 2.8B | 470.5M |
| Non current liabilities | 53.5B | 52.7B | 57.1B | 58.5B |
| Long term provisions | 8.9B | 9.0B | 8.8B | 8.7B |
| Long term debt | — | — | — | 41.6B |
| Provision for risks and charges | 1.5B | 1.5B | 1.6B | 1.6B |
| Deferred liabilities | 927.0M | 897.6M | 892.9M | 1.0B |
| Derivative product liabilities | — | — | — | 108.0M |
| Other non current liabilities | 1.1B | 1.0B | 1.3B | 759.2M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 35.8B | 38.2B | 37.6B |
| Additional paid in capital | 21.4B | 21.4B | 21.4B | 21.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 144.3M | 152.5M | 158.4M | 160.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.