Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.7T | 2.7T | 2.7T |
| Current assets | 529.2B | 572.0B | 635.9B | 632.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2B | 56.5B | 82.2B | 139.5B |
| Other short term investments | 23.4B | 22.2B | 31.1B | 30.9B |
| Accounts receivable | 322.2B | 392.6B | 428.2B | 226.2B |
| Other receivables | 11.1B | 12.6B | 12.0B | 25.6B |
| Inventory | 36.2B | 34.1B | 29.4B | 30.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.2B | 9.6B | 9.1B | 6.3B |
| Assets held for sale | 22.5B | 15.7B | 15.8B | 16.9B |
| Hedging assets | — | — | — | 50.1B |
| Other current assets | — | — | — | 79.6B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Properties | 1.2T | 1.2T | 1.2T | 118.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7T |
| Construction in progress | — | — | — | 121.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -902.9B |
| Goodwill | 861.6B | 892.0B | 894.6B | 894.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 53.7B |
| Intangible assets | 86.8B | 88.6B | 89.9B | 90.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.6B | 87.9B | 97.8B | 46.7B |
| Total liabilities | 2.0T | 2.1T | 2.1T | 2.1T |
| Current liabilities | 622.3B | 682.1B | 694.3B | 727.8B |
| Accounts payable | 407.2B | 429.0B | 440.8B | 263.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 15.4B | 21.0B | 14.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.8B |
| Non current liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Long term provisions | 185.6B | 189.6B | 191.9B | 201.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 7.1B | 8.8B | 8.9B | 9.5B |
| Deferred liabilities | 53.2B | 57.2B | 56.5B | 51.0B |
| Derivative product liabilities | — | — | — | 51.2B |
| Other non current liabilities | 178.4B | 172.6B | 177.4B | 14.6B |
| Shareholders equity | ||||
| Common stock | 64.1B | 64.1B | 64.1B | 64.1B |
| Retained earnings | 113.4B | 105.3B | 130.9B | 114.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.0B | 578.4B | 613.8B | 586.7B |
| Additional paid in capital | 323.5B | 323.3B | 323.3B | 323.3B |
| Treasury stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Minority interest | 155.6B | 155.1B | 159.5B | 153.6B |
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