Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 30.0B | 29.7B | 28.9B |
| Current assets | 19.7B | 19.4B | 19.3B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.6B | 4.0B | 4.4B |
| Other short term investments | 222.9M | 222.9M | 220.6M | 187.7M |
| Accounts receivable | 1.7B | 1.5B | 1.7B | 2.0B |
| Other receivables | 4.9B | 4.6B | 4.4B | 4.3B |
| Inventory | 7.4B | 8.1B | 7.9B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.6M | 31.7M | 37.5M | 37.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 10.6B | 10.4B | 10.0B |
| Properties | 841.3M | 858.9M | 808.5M | 2.9B |
| Land and improvements | 566.7M | 465.8M | 471.7M | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 4.0B |
| Construction in progress | 442.4M | 531.5M | 583.2M | 522.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.6B |
| Goodwill | 5.8B | 5.8B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.3B | 26.3B | 25.7B | 24.8B |
| Current liabilities | 20.3B | 20.2B | 19.0B | 18.2B |
| Accounts payable | 5.1B | 5.2B | 5.3B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 878.9M | 875.3M | 289.8M | 234.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.5M | 237.0M | 310.9M | 165.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 1.1B | 1.3B |
| Non current liabilities | 6.1B | 6.1B | 6.7B | 6.6B |
| Long term provisions | 1.6B | 1.6B | 1.6B | 1.5B |
| Long term debt | 3.0B | 3.1B | 3.6B | 3.6B |
| Provision for risks and charges | 922.3M | 943.4M | 973.9M | 973.9M |
| Deferred liabilities | 279.3M | 261.7M | 201.8M | 210.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254.6M | 279.3M | 281.6M | 327.4M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | 4.4B | 4.0B | 4.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.7B | 3.9B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6M | 15.3M | 15.3M | 15.3M |
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/balance_sheet
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