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 | 528.0B | 570.7B | 634.5B | 631.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.0B | 56.4B | 82.0B | 139.2B |
| Other short term investments | 23.3B | 22.1B | 31.1B | 30.8B |
| Accounts receivable | 321.4B | 391.7B | 427.3B | 225.7B |
| Other receivables | 11.0B | 12.6B | 11.9B | 25.5B |
| Inventory | 36.1B | 34.0B | 29.4B | 30.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.2B | 9.6B | 9.1B | 6.3B |
| Assets held for sale | 22.4B | 15.7B | 15.7B | 16.9B |
| Hedging assets | — | — | — | 50.0B |
| Other current assets | — | — | — | 79.4B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Properties | 1.2T | 1.2T | 1.2T | 118.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7T |
| Construction in progress | — | — | — | 121.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -900.8B |
| Goodwill | 859.6B | 890.0B | 892.6B | 892.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 53.6B |
| Intangible assets | 86.6B | 88.4B | 89.7B | 89.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.4B | 87.7B | 97.6B | 46.6B |
| Total liabilities | 2.0T | 2.1T | 2.1T | 2.1T |
| Current liabilities | 620.9B | 680.5B | 692.7B | 726.2B |
| Accounts payable | 406.3B | 428.0B | 439.8B | 263.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3B | 15.4B | 20.9B | 14.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.8B |
| Non current liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Long term provisions | 185.2B | 189.2B | 191.4B | 200.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 7.1B | 8.8B | 8.9B | 9.5B |
| Deferred liabilities | 53.1B | 57.0B | 56.4B | 50.9B |
| Derivative product liabilities | — | — | — | 51.1B |
| Other non current liabilities | 178.0B | 172.3B | 177.0B | 14.6B |
| Shareholders equity | ||||
| Common stock | 64.0B | 64.0B | 64.0B | 64.0B |
| Retained earnings | 113.2B | 105.1B | 130.6B | 114.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.7B | 577.1B | 612.4B | 585.4B |
| Additional paid in capital | 322.8B | 322.6B | 322.6B | 322.6B |
| Treasury stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Minority interest | 155.2B | 154.8B | 159.2B | 153.2B |
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