Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0T | 6.8T | 7.4T | 7.4T |
| Current assets | 933.9B | 1.0T | 1.2T | 902.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.5B | 253.5B | 412.9B | 203.0B |
| Other short term investments | 114.4B | 114.8B | 112.7B | 145.7M |
| Accounts receivable | 386.6B | 362.7B | 385.3B | 398.4B |
| Other receivables | 70.6B | 68.0B | 66.2B | 167.6B |
| Inventory | 70.0B | 56.7B | 64.9B | 59.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2.6B |
| Assets held for sale | 85.8B | 82.3B | 52.0B | 6.2B |
| Hedging assets | — | — | — | 3.2B |
| Other current assets | 56.4B | 57.3B | 56.7B | 48.5B |
| Non current assets | 6.0T | 5.8T | 6.2T | 6.5T |
| Properties | 2.3T | 2.2T | 2.3T | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5T |
| Construction in progress | — | — | — | 148.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6T |
| Goodwill | 3.2T | 3.2T | 3.5T | 4.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 35.3B |
| Intangible assets | — | — | — | 3.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.8B | 131.0B | 128.8B | 133.1B |
| Total liabilities | 4.7T | 4.7T | 5.0T | 5.0T |
| Current liabilities | 932.9B | 894.1B | 943.1B | 854.2B |
| Accounts payable | 224.0B | 216.3B | 215.0B | 227.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.5B | 368.1B | 391.4B | 333.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8B | 21.0B | 24.7B | 60.2B |
| Pensions | — | — | — | 9.5B |
| Other current liabilities | 89.6B | 115.3B | 125.3B | 64.1B |
| Non current liabilities | 3.8T | 3.8T | 4.1T | 4.2T |
| Long term provisions | 102.4B | 101.4B | 102.3B | 105.2B |
| Long term debt | 3.0T | 3.0T | 3.2T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 526.8B | 517.6B | 573.4B | 589.0B |
| Derivative product liabilities | 57.2B | 58.5B | 57.9B | 62.0B |
| Other non current liabilities | 37.0B | 31.3B | 29.7B | 21.9B |
| Shareholders equity | ||||
| Common stock | 304.9B | 309.9B | 309.9B | 309.9B |
| Retained earnings | -72.5B | -115.1B | -69.8B | -139.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.2T | 2.4T | 2.4T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 3.2B | 7.0B | 6.1B | 5.3B |
| Minority interest | 745.1B | 748.4B | 818.1B | 858.1B |
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