Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.2B | 36.7B | 38.4B | 39.4B |
| Current assets | 9.2B | 9.5B | 9.3B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 1.3B | 1.4B |
| Other short term investments | 653.6M | 557.3M | 486.8M | 346.9M |
| Accounts receivable | 3.8B | 3.8B | 4.2B | 4.0B |
| Other receivables | — | — | — | 268.3M |
| Inventory | 2.4B | 2.3B | 2.4B | 2.4B |
| Prepaid assets | — | — | — | 65.0M |
| Restricted cash | — | — | — | 34.3M |
| Assets held for sale | 52.4M | 180.3M | 197.4M | 188.9M |
| Hedging assets | — | — | — | 28.3M |
| Other current assets | 710.2M | 1.4B | 742.2M | 255.4M |
| Non current assets | 27.1B | 27.2B | 29.1B | 30.1B |
| Properties | 7.5B | 3.8B | 8.2B | 226.8M |
| Land and improvements | — | — | — | 122.4M |
| Machinery furniture equipment | — | — | — | 7.5B |
| Construction in progress | — | — | — | 452.5M |
| Leases | — | — | — | 8.3B |
| Accumulated depreciation | — | — | — | -13.5B |
| Goodwill | 33.3B | 33.4B | 35.9B | 37.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.7B |
| Other non current assets | 546.2M | 6.2B | 556.6M | 502.0M |
| Total liabilities | 19.9B | 19.9B | 20.2B | 20.9B |
| Current liabilities | 6.8B | 6.6B | 6.4B | 6.6B |
| Accounts payable | 970.4M | 803.8M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | 295.7M |
| Short term debt | 1.3B | 1.9B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | 96.4M |
| Tax payable | 203.4M | 196.6M | 183.0M | 331.6M |
| Pensions | — | — | — | 852.2M |
| Other current liabilities | 4.2B | 4.0B | 2.0B | 2.0B |
| Non current liabilities | 13.2B | 13.3B | 13.8B | 14.2B |
| Long term provisions | — | — | — | 230.6M |
| Long term debt | 11.0B | 11.1B | 11.2B | 11.5B |
| Provision for risks and charges | 96.6M | 91.3M | 93.5M | 90.3M |
| Deferred liabilities | 781.1M | 719.2M | 783.4M | 831.8M |
| Derivative product liabilities | — | — | — | 577.2M |
| Other non current liabilities | 642.4M | 2.2B | 1.0B | 80.6M |
| Shareholders equity | ||||
| Common stock | 344.3M | 344.3M | 344.3M | 344.3M |
| Retained earnings | 13.9B | 13.3B | 13.5B | 13.2B |
| Other shareholders equity | -2.0B | -1.9B | -869.9M | -385.5M |
| Total shareholders equity | 16.3B | 16.8B | 18.2B | 18.5B |
| Additional paid in capital | 3.1B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 174.0M | — | — | — |
| Minority interest | 1.1B | 1.2B | 1.3B | 1.4B |
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