Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.3B | 107.7B | 106.6B | 103.9B |
| Current assets | 70.7B | 69.6B | 69.3B | 67.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 12.8B | 14.2B | 16.0B |
| Other short term investments | 801.3M | 801.3M | 792.8M | 674.7M |
| Accounts receivable | 6.0B | 5.6B | 6.0B | 7.2B |
| Other receivables | 17.6B | 16.5B | 15.7B | 15.4B |
| Inventory | 26.7B | 29.3B | 28.4B | 25.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 38.0M | 113.9M | 134.9M | 134.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6B | 38.2B | 37.3B | 36.1B |
| Properties | 3.0B | 3.1B | 2.9B | 10.3B |
| Land and improvements | 2.0B | 1.7B | 1.7B | — |
| Machinery furniture equipment | 4.5B | 4.1B | 3.7B | 14.3B |
| Construction in progress | 1.6B | 1.9B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.5B |
| Goodwill | 20.8B | 20.7B | 20.8B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2B | 8.1B | 8.1B | 7.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.6B | 94.6B | 92.4B | 89.0B |
| Current liabilities | 72.8B | 72.6B | 68.3B | 65.3B |
| Accounts payable | 18.2B | 18.5B | 19.0B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 1.0B | 843.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 851.9M | 1.1B | 594.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.6B | 4.1B | 4.5B |
| Non current liabilities | 21.8B | 22.0B | 24.1B | 23.7B |
| Long term provisions | 5.6B | 5.7B | 5.8B | 5.3B |
| Long term debt | 10.9B | 11.0B | 13.0B | 13.0B |
| Provision for risks and charges | 3.3B | 3.4B | 3.5B | 3.5B |
| Deferred liabilities | 1.0B | 940.4M | 725.3M | 754.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 915.1M | 1.0B | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 113.9M | 113.9M | 113.9M | 113.9M |
| Retained earnings | 15.8B | 14.4B | 14.7B | 15.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 13.2B | 14.2B | 14.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 63.3M | 54.8M | 54.8M | 54.8M |
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/balance_sheet
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