Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.3B | 129.1B | 132.5B | 131.4B |
| Current assets | 25.7B | 27.8B | 30.9B | 30.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.7B | 4.0B | 6.8B |
| Other short term investments | 1.1B | 1.1B | 1.5B | 1.5B |
| Accounts receivable | 15.7B | 19.1B | 20.8B | 11.0B |
| Other receivables | 538.1M | 613.7M | 581.8M | 1.2B |
| Inventory | 1.8B | 1.7B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 594.8M | 466.1M | 441.4M | 308.0M |
| Assets held for sale | 1.1B | 764.7M | 765.9M | 822.5M |
| Hedging assets | — | — | — | 2.4B |
| Other current assets | — | — | — | 3.9B |
| Non current assets | 100.6B | 101.3B | 101.6B | 100.7B |
| Properties | 56.8B | 57.5B | 56.9B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 82.4B |
| Construction in progress | — | — | — | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -43.9B |
| Goodwill | 41.9B | 43.4B | 43.5B | 43.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.6B |
| Intangible assets | 4.2B | 4.3B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.3B | 4.8B | 2.3B |
| Total liabilities | 97.6B | 101.0B | 102.7B | 102.9B |
| Current liabilities | 30.2B | 33.2B | 33.7B | 35.4B |
| Accounts payable | 19.8B | 20.9B | 21.4B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 843.8M | 749.4M | 1.0B | 725.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 330.4M |
| Non current liabilities | 67.4B | 67.9B | 68.9B | 67.5B |
| Long term provisions | 9.0B | 9.2B | 9.3B | 9.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 345.8M | 427.2M | 431.9M | 462.6M |
| Deferred liabilities | 2.6B | 2.8B | 2.7B | 2.5B |
| Derivative product liabilities | — | — | — | 2.5B |
| Other non current liabilities | 8.7B | 8.4B | 8.6B | 709.2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 5.5B | 5.1B | 6.4B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 28.1B | 29.8B | 28.5B |
| Additional paid in capital | 15.7B | 15.7B | 15.7B | 15.7B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 7.6B | 7.5B | 7.8B | 7.5B |
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