Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.2B | 70.0B | 68.7B | 75.5B |
| Current assets | 57.9B | 57.7B | 56.0B | 63.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 11.7B | 11.2B | 14.4B |
| Other short term investments | 4.0B | 398.4M | 4.1B | -99.4M |
| Accounts receivable | 34.3B | 26.1B | 32.4B | 28.5B |
| Other receivables | — | 5.2B | — | 3.7B |
| Inventory | — | 813.3M | — | 892.2M |
| Prepaid assets | — | 2.6B | — | 6.3B |
| Restricted cash | — | 81.8M | — | — |
| Assets held for sale | 6.8B | 6.9B | 6.7B | 6.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.5B | 1.3B |
| Non current assets | 12.3B | 12.3B | 12.7B | 11.8B |
| Properties | 5.1B | 5.1B | 5.1B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.4B | — | 11.6B |
| Construction in progress | — | 615.3M | — | 569.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.9B | — | -12.2B |
| Goodwill | 5.8B | 4.4B | 6.4B | 4.6B |
| Investment properties | 84.5M | 84.1M | 82.4M | 83.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 2.9B | 1.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.2B | 57.7B | 56.5B | 64.3B |
| Current liabilities | 45.3B | 44.8B | 43.6B | 52.2B |
| Accounts payable | 34.0B | 20.2B | 32.7B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.0M | 929.1M | 388.8M | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 251.6M | — | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 1.7B | 5.4B | 270.8M |
| Non current liabilities | 12.9B | 12.9B | 13.0B | 12.1B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt | 7.0B | 7.9B | 6.8B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 6.3B | 4.6B |
| Retained earnings | -963.6M | -626.6M | -460.7M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.4B | 12.2B | 11.2B |
| Additional paid in capital | 25.5B | 25.5B | 25.5B | 25.5B |
| Treasury stock | — | 6.1M | — | 6.4M |
| Minority interest | 179.6M | 141.0M | 112.0M | 99.4M |
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/balance_sheet
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