Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 178.7B | 181.3B | 179.4B | 185.2B |
| Current assets | 34.3B | 36.9B | 35.9B | 38.6B |
| Cash | 4.2B | — | — | — |
| Cash equivalents | 826M | — | — | — |
| Cash and cash equivalents | 5.1B | 4.7B | 3.9B | 8.1B |
| Other short term investments | 1.8B | 4.4B | 4.0B | 3.4B |
| Accounts receivable | 14.6B | 14.9B | 14.2B | 16.0B |
| Other receivables | 2.4B | 1.2B | 157M | 905M |
| Inventory | 3.2B | 4.0B | 3.6B | 3.2B |
| Prepaid assets | 362M | — | — | — |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | 1.1B | 233M | 290M | 386M |
| Hedging assets | 2.4B | 2.7B | 3.4B | 2.7B |
| Other current assets | 43M | 2.2B | 4.6B | 2.2B |
| Non current assets | 144.4B | 144.4B | 143.6B | 146.6B |
| Properties | 7.2B | — | — | — |
| Land and improvements | 648M | — | — | — |
| Machinery furniture equipment | 179.2B | — | — | — |
| Construction in progress | 7.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.4B | — | — | — |
| Goodwill | 41.2B | 26.1B | 41.3B | 26.7B |
| Investment properties | 29M | — | 30M | — |
| Financial assets | 1.2B | 1.1B | 1.2B | 1.8B |
| Intangible assets | 15.1B | — | 15.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5M | 1.6B | 2.0B | 1.6B |
| Total liabilities | 131.9B | 131.5B | 130.0B | 132.4B |
| Current liabilities | 47.1B | 45.2B | 45.1B | 44.0B |
| Accounts payable | 11.8B | 12.4B | 11.1B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 10.7B | 8.8B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 4.4B | 2.0B | 4.4B |
| Pensions | 245M | 598M | — | 775M |
| Other current liabilities | 2.5B | 4.3B | 15.0B | 3.7B |
| Non current liabilities | 84.8B | 86.4B | 84.9B | 88.5B |
| Long term provisions | 6.3B | 6.4B | 6.5B | — |
| Long term debt | 57.0B | 58.5B | 56.8B | 61.0B |
| Provision for risks and charges | 911M | 745M | 424M | — |
| Deferred liabilities | 7.8B | 7.7B | 7.7B | 15.8B |
| Derivative product liabilities | 3.3B | 3.6B | 3.4B | — |
| Other non current liabilities | 2.2B | 2.0B | 2.5B | 11.7B |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 16.0B | 19.5B | 18.8B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8B | 49.8B | 49.4B | 52.7B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 1.1B | 703M | 78M | 78M |
| Minority interest | 14.7B | 14.5B | 14.9B | 15.6B |
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