Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 331.2B | 308.6B | 310.1B | 303.3B |
| Current assets | 196.2B | 177.1B | 182.4B | 174.1B |
| Cash | — | — | — | 25.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 11.8B | 7.4B | 22.9B | 25.0B |
| Other short term investments | — | — | — | 1.5B |
| Accounts receivable | 43.2B | 38.5B | 37.9B | 41.7B |
| Other receivables | 18.3B | 16.6B | 15.4B | 15.0B |
| Inventory | 111.7B | 105.1B | 96.1B | 74.6B |
| Prepaid assets | — | — | — | 10.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 676.8M |
| Other current assets | 10.2B | 8.3B | 9.3B | 1.1B |
| Non current assets | 135.0B | 131.5B | 127.7B | 129.3B |
| Properties | 52.3B | 50.0B | 47.7B | 719.1M |
| Land and improvements | — | — | — | 28.6B |
| Machinery furniture equipment | — | — | — | 70.4B |
| Construction in progress | — | — | — | 11.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -74.5B |
| Goodwill | 89.3B | 87.9B | 89.4B | 89.4B |
| Investment properties | 359.5M | 380.7M | 423.0M | 423.0M |
| Financial assets | — | — | — | 190.3M |
| Intangible assets | 27.7B | 27.1B | 28.3B | 29.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7B | 13.6B | 13.2B | 4.1B |
| Total liabilities | 222.2B | 204.7B | 205.8B | 209.0B |
| Current liabilities | 172.8B | 154.3B | 151.2B | 143.4B |
| Accounts payable | 29.3B | 27.9B | 27.4B | 24.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 16.7B | — | 11.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.2B | 1.8B | 4.6B |
| Pensions | — | — | — | 0 |
| Other current liabilities | 9.1B | 6.6B | 9.3B | 2.4B |
| Non current liabilities | 49.4B | 50.4B | 54.6B | 65.5B |
| Long term provisions | 6.0B | 6.0B | 6.5B | 6.0B |
| Long term debt | 25.3B | 25.8B | — | 39.6B |
| Provision for risks and charges | — | — | — | 42.3M |
| Deferred liabilities | 7.0B | 7.1B | 4.7B | 7.5B |
| Derivative product liabilities | — | — | — | 190.3M |
| Other non current liabilities | 1.1B | 1.2B | 1.1B | 676.8M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.4B | 2.4B |
| Retained earnings | 66.9B | 63.0B | 70.3B | 68.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.0B | 103.9B | 104.3B | 94.4B |
| Additional paid in capital | 29.5B | 28.8B | 22.0B | 14.7B |
| Treasury stock | 84.6M | 84.6M | 84.6M | 84.6M |
| Minority interest | 10.2B | 9.7B | 9.8B | 8.8B |
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