Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.6B | 128.4B | 131.8B | 130.7B |
| Current assets | 25.6B | 27.6B | 30.7B | 30.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.7B | 4.0B | 6.7B |
| Other short term investments | 1.1B | 1.1B | 1.5B | 1.5B |
| Accounts receivable | 15.6B | 19.0B | 20.7B | 10.9B |
| Other receivables | 535.1M | 610.2M | 578.5M | 1.2B |
| Inventory | 1.8B | 1.6B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 591.4M | 463.5M | 438.8M | 306.3M |
| Assets held for sale | 1.1B | 760.4M | 761.5M | 817.9M |
| Hedging assets | — | — | — | 2.4B |
| Other current assets | — | — | — | 3.8B |
| Non current assets | 100.0B | 100.8B | 101.0B | 100.1B |
| Properties | 56.5B | 57.2B | 56.6B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 81.9B |
| Construction in progress | — | — | — | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -43.6B |
| Goodwill | 41.6B | 43.1B | 43.2B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.6B |
| Intangible assets | 4.2B | 4.3B | 4.3B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.2B | 4.7B | 2.3B |
| Total liabilities | 97.1B | 100.5B | 102.1B | 102.3B |
| Current liabilities | 30.1B | 33.0B | 33.6B | 35.2B |
| Accounts payable | 19.7B | 20.7B | 21.3B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 839.0M | 745.1M | 1.0B | 721.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 328.5M |
| Non current liabilities | 67.0B | 67.5B | 68.5B | 67.1B |
| Long term provisions | 9.0B | 9.2B | 9.3B | 9.7B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 343.8M | 424.8M | 429.5M | 460.0M |
| Deferred liabilities | 2.6B | 2.8B | 2.7B | 2.5B |
| Derivative product liabilities | — | — | — | 2.5B |
| Other non current liabilities | 8.6B | 8.3B | 8.6B | 705.2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 5.5B | 5.1B | 6.3B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 28.0B | 29.7B | 28.4B |
| Additional paid in capital | 15.6B | 15.6B | 15.6B | 15.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 7.5B | 7.5B | 7.7B | 7.4B |
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