Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.1B | 95.9B | 97.0B | 101.6B |
| Current assets | 43.6B | 43.7B | 44.7B | 48.8B |
| Cash | 1.6B | 2.7B | 2.4B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.7B | 2.4B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7B | 10.8B | 10.3B | 7.9B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 31.4B | 30.2B | 32.0B | 34.4B |
| Prepaid assets | — | — | — | 549.9M |
| Restricted cash | — | — | — | 160.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 87.9M |
| Other current assets | — | — | — | — |
| Non current assets | 52.4B | 52.1B | 52.3B | 52.8B |
| Properties | 29.6B | 29.5B | 29.5B | 8.8B |
| Land and improvements | — | — | — | 14.5B |
| Machinery furniture equipment | — | — | — | 37.3B |
| Construction in progress | — | — | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.2B |
| Goodwill | 23.2B | 23.4B | 23.6B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 14.7B | 14.9B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | -1.2M | -1.2M | 13.1M |
| Total liabilities | 50.7B | 50.9B | 50.7B | 54.0B |
| Current liabilities | 16.2B | 14.0B | 12.3B | 16.8B |
| Accounts payable | — | — | — | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.9B | 2.2B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2B | 10.1B | 10.1B | 484.6M |
| Non current liabilities | 34.5B | 36.9B | 38.4B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 27.6B | 28.9B | 27.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 9.2B | 9.3B | 9.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.7M | 84.3M | 87.9M | 14.3M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 45.0B | 46.4B | 47.6B |
| Additional paid in capital | 15.1B | 15.1B | 15.1B | 15.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.8B | 1.9B | 2.0B |
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/balance_sheet
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